• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.82% Nasdaq Up0.70%

    Lexmark International Inc. (LXK)

    -NYSE
    38.01 Up 0.01(0.03%) 4:00PM EDT
    |After Hours : 38.10 Up 0.09 (0.24%) 4:05PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents158,300  309,300  273,200  
    Short Term Investments -  624,600  781,500  
    Net Receivables434,200  424,100  452,300  
    Inventory231,900  253,000  268,200  
    Other Current Assets204,900  218,700  195,300  
    Total Current Assets 1,029,300   1,829,700   1,970,500  
    Long Term Investments -   -  6,700  
    Property Plant and Equipment740,200  786,100  812,400  
    Goodwill1,325,100  603,400  454,700  
    Intangible Assets532,500  264,300  258,000  
    Accumulated Amortization -   -   -  
    Other Assets285,300  201,000  114,600  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,912,400   3,684,500   3,616,900  
    Liabilities
    Current Liabilities
    Accounts Payable1,171,500  1,205,100  1,147,100  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,171,500   1,205,100   1,147,100  
    Long Term Debt1,061,300  696,500  699,600  
    Other Liabilities561,600  492,300  401,900  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,794,400   2,393,900   2,248,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,000  1,000  1,000  
    Retained Earnings1,292,800  1,425,000  1,413,100  
    Treasury Stock(1,036,700)(1,006,400)(926,400)
    Capital Surplus1,025,900  955,700  915,800  
    Other Stockholder Equity(165,000)(84,700)(35,200)
    Total Stockholder Equity 1,118,000   1,290,600   1,368,300  
    Net Tangible Assets (739,600) 422,900   655,600  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.