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    Lexmark International Inc. (LXK)

    -NYSE
    26.36 Down 1.34(4.84%) Feb 8, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents309,300  273,200  212,400  
    Short Term Investments624,600  781,500  693,400  
    Net Receivables421,600  452,300  523,600  
    Inventory253,000  268,200  277,300  
    Other Current Assets225,800  195,300  214,600  
    Total Current Assets 1,834,300   1,970,500   1,921,300  
    Long Term Investments -  6,700  6,300  
    Property Plant and Equipment786,100  812,400  845,300  
    Goodwill605,800  454,700  378,700  
    Intangible Assets264,300  258,000  231,400  
    Accumulated Amortization -   -   -  
    Other Assets142,600  114,600  142,300  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,633,100   3,616,900   3,525,300  
    Liabilities
    Current Liabilities
    Accounts Payable1,211,300  1,147,100  1,094,700  
    Short/Current Long Term Debt -   -  350,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,211,300   1,147,100   1,444,700  
    Long Term Debt699,700  699,600  299,600  
    Other Liabilities458,800  401,900  499,500  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,369,800   2,248,600   2,243,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,000  1,000  1,000  
    Retained Earnings1,404,100  1,413,100  1,229,400  
    Treasury Stock(1,006,400)(926,400)(844,400)
    Capital Surplus956,200  915,800  900,600  
    Other Stockholder Equity(91,600)(35,200)(5,100)
    Total Stockholder Equity 1,263,300   1,368,300   1,281,500  
    Net Tangible Assets 393,200   655,600   671,400  

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    Currency in USD.