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    Lexmark International Inc. (LXK)

    -NYSE
    28.58 Up 0.45(1.60%) 9:52AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents143,600  369,100  309,300  206,300  
    Short Term Investments -  428,000  624,600  626,800  
    Net Receivables463,600  394,600  421,600  396,300  
    Inventory274,700  254,500  253,000  272,100  
    Other Current Assets287,700  271,400  225,800  227,200  
    Total Current Assets 1,169,600   1,717,600   1,834,300   1,728,700  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment764,500  770,800  786,100  788,600  
    Goodwill1,344,300  597,200  605,800  616,600  
    Intangible Assets625,900  249,700  264,300  291,600  
    Accumulated Amortization -   -   -   -  
    Other Assets137,200  130,100  142,600  116,400  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,041,500   3,465,400   3,633,100   3,541,900  
    Liabilities
    Current Liabilities
    Accounts Payable1,202,400  1,085,800  1,211,300  1,119,600  
    Short/Current Long Term Debt10,000   -   -  1,300  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,212,400   1,085,800   1,211,300   1,120,900  
    Long Term Debt1,057,800  699,700  699,700  699,700  
    Other Liabilities578,800  439,100  458,800  369,100  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,849,000   2,224,600   2,369,800   2,189,700  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,000  1,000  1,000  1,000  
    Retained Earnings1,341,800  1,401,000  1,404,100  1,452,500  
    Treasury Stock(1,036,400)(1,036,400)(1,006,400)(984,400)
    Capital Surplus1,001,500  964,000  956,200  950,500  
    Other Stockholder Equity(115,400)(88,800)(91,600)(67,400)
    Total Stockholder Equity 1,192,500   1,240,800   1,263,300   1,352,200  
    Net Tangible Assets (777,700) 393,900   393,200   444,000  

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    Currency in USD.