Lexmark International Inc. (LXK)

34.08
-0.12 (-0.35%)
Exchange
NYQ
Day Range
33.78 - 34.37
52 Week Range
32.80 - 51.77
Open
34.25
Avg. Vol
791,997
Market Cap
2.09B
Short ratio
10.40
PE ratio
PEG Ratio
-9.50
Earnings Share
-0.07

Lexmark International Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 369,100 309,300 206,300 335,800
Short Term Investments 428,000 624,600 626,800 695,100
Net Receivables 394,600 421,600 396,300 403,100
Inventory 254,500 253,000 272,100 286,400
Other Current Assets 271,400 225,800 227,200 203,700
Total Current Assets 1,717,600 1,834,300 1,728,700 1,924,100
Long Term Investments - - - -
Property Plant and Equipment 770,800 786,100 788,600 798,600
Goodwill 597,200 605,800 616,600 454,700
Intangible Assets 249,700 264,300 291,600 222,600
Accumulated Amortization - - - -
Other Assets 130,100 142,600 116,400 125,800
Deferred Long Term Asset Charges - - - -
Total Assets 3,465,400 3,633,100 3,541,900 3,525,800
Liabilities
Current Liabilities
Accounts Payable 1,085,800 1,211,300 1,119,600 1,066,200
Short/Current Long Term Debt - - 1,300 -
Other Current Liabilities - - - -
Total Current Liabilities 1,085,800 1,211,300 1,120,900 1,066,200
Long Term Debt 699,700 699,700 699,700 699,700
Other Liabilities 439,100 458,800 369,100 373,900
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 2,224,600 2,369,800 2,189,700 2,139,800
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,000 1,000 1,000 1,000
Retained Earnings 1,401,000 1,404,100 1,452,500 1,437,500
Treasury Stock (1,036,400) (1,006,400) (984,400) (966,400)
Capital Surplus 964,000 956,200 950,500 943,900
Other Stockholder Equity (88,800) (91,600) (67,400) (30,000)
Total Stockholder Equity 1,240,800 1,263,300 1,352,200 1,386,000
Net Tangible Assets 393,900 393,200 444,000 708,700