Lexmark International Inc. (LXK)

38.70
+0.00 (+0.00%)
Exchange
NYQ
Day Range
38.34 - 38.80
52 Week Range
24.11 - 47.69
Open
38.59
Avg. Vol
1,132,960
Market Cap
2.40B
Short ratio
1.87
PEG Ratio
-5.39
Earnings Share
-0.66

Lexmark International Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 158,300 142,900 143,600 369,100
Short Term Investments - - - 428,000
Net Receivables 434,200 441,700 463,600 394,600
Inventory 231,900 257,400 274,700 254,500
Other Current Assets 204,900 278,300 287,700 271,400
Total Current Assets 1,029,300 1,120,300 1,169,600 1,717,600
Long Term Investments - - - -
Property Plant and Equipment 740,200 742,000 764,500 770,800
Goodwill 1,325,100 1,339,100 1,344,300 597,200
Intangible Assets 532,500 577,800 625,900 249,700
Accumulated Amortization - - - -
Other Assets 285,300 203,900 137,200 130,100
Deferred Long Term Asset Charges - - - -
Total Assets 3,912,400 3,983,100 4,041,500 3,465,400
Liabilities
Current Liabilities
Accounts Payable 1,171,500 1,143,600 1,202,400 1,085,800
Short/Current Long Term Debt - - 10,000 -
Other Current Liabilities - - - -
Total Current Liabilities 1,171,500 1,143,600 1,212,400 1,085,800
Long Term Debt 1,061,300 1,096,800 1,057,800 699,700
Other Liabilities 561,600 589,000 578,800 439,100
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 2,794,400 2,829,400 2,849,000 2,224,600
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,000 1,000 1,000 1,000
Retained Earnings 1,292,800 1,326,600 1,341,800 1,401,000
Treasury Stock (1,036,700) (1,036,400) (1,036,400) (1,036,400)
Capital Surplus 1,025,900 1,013,600 1,001,500 964,000
Other Stockholder Equity (165,000) (151,100) (115,400) (88,800)
Total Stockholder Equity 1,118,000 1,153,700 1,192,500 1,240,800
Net Tangible Assets (739,600) (763,200) (777,700) 393,900