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Lexmark International Inc. (LXK)

-NYQ
41.19 Up 1.03(2.56%) 2:57PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents335,800  194,700  273,200  229,700  
Short Term Investments695,100  790,500  781,500  743,900  
Net Receivables403,100  429,400  452,300  488,000  
Inventory286,400  277,900  268,200  295,000  
Other Current Assets203,700  208,400  196,500  236,300  
Total Current Assets 1,924,100   1,900,900   1,971,700   1,992,900  
Long Term Investments -  3,400  6,700  6,800  
Property Plant and Equipment798,600  808,200  812,400  799,000  
Goodwill454,700  454,900  456,000  431,600  
Intangible Assets222,600  239,900  258,000  245,500  
Accumulated Amortization -   -   -   -  
Other Assets125,800  105,500  114,700  113,300  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,525,800   3,512,800   3,619,500   3,589,100  
Liabilities
Current Liabilities
Accounts Payable1,066,200  1,049,300  1,146,900  1,089,800  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,066,200   1,049,300   1,146,900   1,089,800  
Long Term Debt699,700  699,700  699,600  699,600  
Other Liabilities373,900  391,700  404,700  494,900  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,139,800   2,140,700   2,251,200   2,284,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,000  1,000  1,000  1,000  
Retained Earnings1,437,500  1,423,200  1,413,100  1,601,000  
Treasury Stock(966,400)(947,400)(926,400)(906,400)
Capital Surplus943,900  930,200  915,800  911,600  
Other Stockholder Equity(30,000)(34,900)(35,200)(302,400)
Total Stockholder Equity 1,386,000   1,372,100   1,368,300   1,304,800  
Net Tangible Assets 708,700   677,300   654,300   627,700  

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