Lexmark International Inc. (LXK)

38.02
+0.18 (+0.47%)
Exchange
NYQ
Day Range
38.01 - 38.25
52 Week Range
24.11 - 47.69
Open
38.16
Avg. Vol
1,228,250
Market Cap
2.39B
Short ratio
0.40
PEG Ratio
-6.77
Earnings Share
-1.62

Lexmark International Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 127,000 158,300 142,900 143,600
Short Term Investments - - - -
Net Receivables 420,400 434,200 441,700 463,600
Inventory 232,900 231,900 257,400 274,700
Other Current Assets 202,500 204,900 278,300 287,700
Total Current Assets 982,800 1,029,300 1,120,300 1,169,600
Long Term Investments - - - -
Property Plant and Equipment 725,200 740,200 742,000 764,500
Goodwill 1,334,400 1,325,100 1,339,100 1,344,300
Intangible Assets 507,300 532,500 577,800 625,900
Accumulated Amortization - - - -
Other Assets 281,100 285,300 203,900 137,200
Deferred Long Term Asset Charges - - - -
Total Assets 3,830,800 3,912,400 3,983,100 4,041,500
Liabilities
Current Liabilities
Accounts Payable 1,185,400 1,171,500 1,143,600 1,202,400
Short/Current Long Term Debt 3,500 - - 10,000
Other Current Liabilities - - - -
Total Current Liabilities 1,188,900 1,171,500 1,143,600 1,212,400
Long Term Debt 992,000 1,061,300 1,096,800 1,057,800
Other Liabilities 580,900 561,600 589,000 578,800
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 2,761,800 2,794,400 2,829,400 2,849,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,000 1,000 1,000 1,000
Retained Earnings 1,229,900 1,292,800 1,326,600 1,341,800
Treasury Stock (1,040,400) (1,036,700) (1,036,400) (1,036,400)
Capital Surplus 1,043,700 1,025,900 1,013,600 1,001,500
Other Stockholder Equity (165,200) (165,000) (151,100) (115,400)
Total Stockholder Equity 1,069,000 1,118,000 1,153,700 1,192,500
Net Tangible Assets (772,700) (739,600) (763,200) (777,700)