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Alcatel-Lucent (ALU.PA)

-Paris
2.02 Down 0.07(3.44%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents4,096,000  3,401,000  3,533,000  5,040,000  
Short Term Investments158,000  146,000  133,000  156,000  
Net Receivables2,515,000  2,978,000  3,536,000  3,832,000  
Inventory1,935,000  1,940,000  1,975,000  2,295,000  
Other Current Assets939,000  799,000  1,242,000  963,000  
Total Current Assets 11,744,000   10,646,000   11,225,000   12,779,000  
Long Term Investments350,000  346,000  525,000  385,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,156,000  3,820,000  4,389,000  4,370,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000,000  985,000  1,953,000  948,000  
Total Assets 21,896,000   21,354,000   24,196,000   24,876,000  
Liabilities
Current Liabilities
Accounts Payable3,518,000  3,726,000  3,893,000  4,325,000  
Short/Current Long Term Debt6,162,000  4,805,000  4,613,000  5,378,000  
Other Current Liabilities3,119,000  3,226,000  3,618,000  3,914,000  
Total Current Liabilities 8,279,000   8,313,000   8,371,000   10,084,000  
Long Term Debt4,912,000  3,954,000  4,290,000  4,112,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges378,000  421,000  560,000  569,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 18,233,000   18,671,000   19,605,000   20,671,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20,995,000  21,246,000  21,309,000  21,363,000  
Retained Earnings(15,892,000)(17,170,000)(15,352,000)(13,665,000)
Treasury Stock(2,170,000)(2,138,000)(2,113,000)(4,153,000)
Capital Surplus10,000   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.