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 Dow Down1.88% Nasdaq Down2.09%

Lexmark International Inc. (LXK)

-NYSE
48.03 Down 0.74(1.52%) 4:01PM EDT
|After Hours : 48.03 0.00 (0.00%) 4:32PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents273,200  212,400  356,100  
Short Term Investments781,500  693,400  793,300  
Net Receivables452,300  523,600  457,800  
Inventory268,200  277,300  335,500  
Other Current Assets196,500  214,600  266,100  
Total Current Assets 1,971,700   1,921,300   2,208,800  
Long Term Investments6,700  6,300  11,500  
Property Plant and Equipment812,400  845,300  888,800  
Goodwill456,000  378,700  216,400  
Intangible Assets258,000  231,400  151,200  
Accumulated Amortization -   -   -  
Other Assets114,700  142,300  160,300  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,619,500   3,525,300   3,637,000  
Liabilities
Current Liabilities
Accounts Payable1,146,900  1,094,700  1,123,300  
Short/Current Long Term Debt -  350,000   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,146,900   1,444,700   1,123,300  
Long Term Debt699,600  299,600  649,300  
Other Liabilities404,700  499,500  472,700  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,251,200   2,243,800   2,245,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,000  1,000  900  
Retained Earnings1,413,100  1,229,400  1,482,300  
Treasury Stock(926,400)(844,400)(654,400)
Capital Surplus915,800  900,600  866,600  
Other Stockholder Equity(35,200)(5,100)(303,700)
Total Stockholder Equity 1,368,300   1,281,500   1,391,700  
Net Tangible Assets 654,300   671,400   1,024,100  

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