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Lexmark International Inc. (LXK)

-NYSE
37.79 Up 0.04(0.11%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents127,000  158,300  142,900  143,600  
Short Term Investments -   -   -   -  
Net Receivables420,400  434,200  441,700  463,600  
Inventory232,900  231,900  257,400  274,700  
Other Current Assets202,500  204,900  278,300  287,700  
Total Current Assets 982,800   1,029,300   1,120,300   1,169,600  
Long Term Investments -   -   -   -  
Property Plant and Equipment725,200  740,200  742,000  764,500  
Goodwill1,334,400  1,325,100  1,339,100  1,344,300  
Intangible Assets507,300  532,500  577,800  625,900  
Accumulated Amortization -   -   -   -  
Other Assets281,100  285,300  203,900  137,200  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,830,800   3,912,400   3,983,100   4,041,500  
Liabilities
Current Liabilities
Accounts Payable1,185,400  1,171,500  1,143,600  1,202,400  
Short/Current Long Term Debt3,500   -   -  10,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,188,900   1,171,500   1,143,600   1,212,400  
Long Term Debt992,000  1,061,300  1,096,800  1,057,800  
Other Liabilities580,900  561,600  589,000  578,800  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,761,800   2,794,400   2,829,400   2,849,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,000  1,000  1,000  1,000  
Retained Earnings1,229,900  1,292,800  1,326,600  1,341,800  
Treasury Stock(1,040,400)(1,036,700)(1,036,400)(1,036,400)
Capital Surplus1,043,700  1,025,900  1,013,600  1,001,500  
Other Stockholder Equity(165,200)(165,000)(151,100)(115,400)
Total Stockholder Equity 1,069,000   1,118,000   1,153,700   1,192,500  
Net Tangible Assets (772,700) (739,600) (763,200) (777,700)

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