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Lexmark International Inc. (LXK)

On Dec 4: 25.45   0.55 (2.21%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 250,500   141,700   146,500   279,200   Short Term Investments 658,300   668,500   664,400   694,100   Net Receivables 444,900   417,000   415,000   427,300   Inventory 342,900   374,800   429,800   438,300   Other Current Assets 225,900   225,800   225,500   223,800   Total Current Assets 1,922,500   1,827,800   1,881,200   2,062,700   Long Term Investments 21,700   20,300   24,700   24,700   Property Plant and Equipment 911,200   898,400   874,500   863,200   Goodwill -   -   -   -   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 310,100   305,400   291,800   314,800   Deferred Long Term Asset Charges -   -   -   -   Total Assets 3,165,500   3,051,900   3,072,200   3,265,400   Liabilities Current Liabilities Accounts Payable 1,117,200   1,030,000   1,090,000   859,800   Short/Current Long Term Debt -   -   11,100   5,500   Other Current Liabilities -   -   -   392,200   Total Current Liabilities 1,117,200   1,030,000   1,101,100   1,257,500   Long Term Debt 648,900   648,800   648,800   648,700   Other Liabilities 455,100   459,900   462,500   421,800   Deferred Long Term Liability Charges -   -   -   125,300   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 2,221,200   2,138,700   2,212,400   2,453,300   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,000   900   900   900   Retained Earnings 780,000   770,000   751,700   692,500   Treasury Stock (404,500) (404,500) (404,500) (404,500) Capital Surplus 813,500   808,300   802,900   803,500   Other Stockholder Equity (245,600) (261,500) (291,200) (280,300) Total Stockholder Equity 944,300   913,200   859,800   812,100   Net Tangible Assets $944,300   $913,200   $859,800   $812,100

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