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    Alcatel-Lucent (ALU)

    -NYSE
    3.60 Up 0.01(0.28%) 4:02PM EST
    |After Hours : 3.59 Down 0.01 (0.28%) 6:42PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents5,644,000  4,483,000  4,586,000  
    Short Term Investments3,113,000  2,015,000  1,219,000  
    Net Receivables3,466,000  3,926,000  4,590,000  
    Inventory2,666,000  2,558,000  2,564,000  
    Other Current Assets1,294,000  1,053,000  1,612,000  
    Total Current Assets 16,183,000   14,036,000   14,572,000  
    Long Term Investments48,000  38,000  27,000  
    Property Plant and Equipment1,481,000  1,494,000  1,599,000  
    Goodwill4,349,000  5,036,000  5,698,000  
    Intangible Assets1,379,000  1,549,000  2,303,000  
    Accumulated Amortization -   -   -  
    Other Assets5,354,000  4,702,000  4,676,000  
    Deferred Long Term Asset Charges1,378,000  1,299,000  2,535,000  
    Total Assets 30,172,000   28,153,000   31,410,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,914,000  6,050,000  5,990,000  
    Short/Current Long Term Debt1,709,000  1,122,000  419,000  
    Other Current Liabilities3,786,000  3,787,000  4,458,000  
    Total Current Liabilities 11,408,000   10,960,000   10,867,000  
    Long Term Debt6,782,000  5,213,000  5,569,000  
    Other Liabilities5,570,000  7,271,000  7,694,000  
    Deferred Long Term Liability Charges1,364,000  1,172,000  1,320,000  
    Minority Interest1,006,000  982,000  970,000  
    Negative Goodwill -   -   -  
    Total Liabilities 25,124,000   24,616,000   25,450,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock193,000  6,135,000  6,038,000  
    Retained Earnings(21,837,000)(22,637,000)(19,929,000)
    Treasury Stock(1,968,000)(2,066,000)(2,034,000)
    Capital Surplus28,737,000  21,876,000  21,625,000  
    Other Stockholder Equity(1,084,000)(753,000)(709,000)
    Total Stockholder Equity 4,042,000   2,555,000   4,990,000  
    Net Tangible Assets (1,686,000) (4,030,000) (3,011,000)

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    Currency in USD.