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    Alcatel-Lucent (ALU)

    -NYSE
    3.74 Down 0.01(0.27%) Jul 31, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents4,693,000  5,644,000  4,483,000  
    Short Term Investments2,023,000  3,113,000  2,015,000  
    Net Receivables3,136,000  3,466,000  3,926,000  
    Inventory2,385,000  2,666,000  2,558,000  
    Other Current Assets1,192,000  1,294,000  1,053,000  
    Total Current Assets 13,429,000   16,183,000   14,036,000  
    Long Term Investments62,000  48,000  38,000  
    Property Plant and Equipment1,370,000  1,481,000  1,494,000  
    Goodwill3,849,000  4,349,000  5,036,000  
    Intangible Assets1,224,000  1,379,000  1,549,000  
    Accumulated Amortization -   -   -  
    Other Assets4,200,000  5,354,000  4,702,000  
    Deferred Long Term Asset Charges1,834,000  1,378,000  1,299,000  
    Total Assets 25,968,000   30,172,000   28,153,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,389,000  5,914,000  6,050,000  
    Short/Current Long Term Debt486,000  1,709,000  1,122,000  
    Other Current Liabilities3,419,000  3,786,000  3,787,000  
    Total Current Liabilities 9,294,000   11,408,000   10,960,000  
    Long Term Debt5,899,000  6,782,000  5,213,000  
    Other Liabilities6,460,000  5,570,000  7,271,000  
    Deferred Long Term Liability Charges1,055,000  1,364,000  1,172,000  
    Minority Interest1,008,000  1,006,000  982,000  
    Negative Goodwill -   -   -  
    Total Liabilities 22,708,000   25,124,000   24,616,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock171,000  193,000  6,135,000  
    Retained Earnings(21,337,000)(20,102,000)(19,986,000)
    Treasury Stock(1,312,000)(1,968,000)(2,066,000)
    Capital Surplus25,253,000  28,737,000  21,876,000  
    Other Stockholder Equity(523,000)(2,819,000)(3,404,000)
    Total Stockholder Equity 2,252,000   4,042,000   2,555,000  
    Net Tangible Assets (2,821,000) (1,686,000) (4,030,000)

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    Currency in USD.