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    Alcatel-Lucent (ALU.PA)

    -Paris
    3.15 Down 0.34(9.66%) Apr 30, 11:38AM 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, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents3,878,000  4,096,000  3,401,000  3,533,000  
    Short Term Investments167,000  158,000  146,000  133,000  
    Net Receivables2,592,000  2,515,000  2,978,000  3,536,000  
    Inventory1,971,000  1,935,000  1,940,000  1,975,000  
    Other Current Assets985,000  939,000  799,000  1,242,000  
    Total Current Assets 11,098,000   11,744,000   10,646,000   11,225,000  
    Long Term Investments425,000  350,000  346,000  525,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill3,181,000  3,156,000  3,820,000  4,389,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,516,000  1,000,000  985,000  1,953,000  
    Total Assets 21,460,000   21,896,000   21,354,000   24,196,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,571,000  3,518,000  3,726,000  3,893,000  
    Short/Current Long Term Debt5,277,000  6,162,000  4,805,000  4,613,000  
    Other Current Liabilities3,708,000  3,521,000  3,736,000  4,155,000  
    Total Current Liabilities 7,681,000   8,279,000   8,313,000   8,371,000  
    Long Term Debt4,866,000  4,922,000  3,954,000  4,290,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges329,000  378,000  421,000  560,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 18,766,000   18,233,000   18,671,000   19,605,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock21,010,000  20,995,000  21,246,000  21,309,000  
    Retained Earnings(17,751,000)(15,892,000)(17,170,000)(15,352,000)
    Treasury Stock(1,398,000)(2,170,000)(2,138,000)(2,113,000)
    Capital Surplus9,000   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.