Lexmark International Inc. (LXK)

30.23
+0.19 (+0.64%)
Exchange
NYQ
Day Range
29.54 - 30.64
52 Week Range
27.22 - 50.53
Open
29.60
Avg. Vol
891,186
Market Cap
1.85B
Short ratio
3.15
PE ratio
PEG Ratio
-8.44
Earnings Share
-0.07

Lexmark International Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 143,600 369,100 309,300 206,300
Short Term Investments - 428,000 624,600 626,800
Net Receivables 463,600 394,600 421,600 396,300
Inventory 274,700 254,500 253,000 272,100
Other Current Assets 287,700 271,400 225,800 227,200
Total Current Assets 1,169,600 1,717,600 1,834,300 1,728,700
Long Term Investments - - - -
Property Plant and Equipment 764,500 770,800 786,100 788,600
Goodwill 1,344,300 597,200 605,800 616,600
Intangible Assets 625,900 249,700 264,300 291,600
Accumulated Amortization - - - -
Other Assets 137,200 130,100 142,600 116,400
Deferred Long Term Asset Charges - - - -
Total Assets 4,041,500 3,465,400 3,633,100 3,541,900
Liabilities
Current Liabilities
Accounts Payable 1,202,400 1,085,800 1,211,300 1,119,600
Short/Current Long Term Debt 10,000 - - 1,300
Other Current Liabilities - - - -
Total Current Liabilities 1,212,400 1,085,800 1,211,300 1,120,900
Long Term Debt 1,057,800 699,700 699,700 699,700
Other Liabilities 578,800 439,100 458,800 369,100
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 2,849,000 2,224,600 2,369,800 2,189,700
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,000 1,000 1,000 1,000
Retained Earnings 1,341,800 1,401,000 1,404,100 1,452,500
Treasury Stock (1,036,400) (1,036,400) (1,006,400) (984,400)
Capital Surplus 1,001,500 964,000 956,200 950,500
Other Stockholder Equity (115,400) (88,800) (91,600) (67,400)
Total Stockholder Equity 1,192,500 1,240,800 1,263,300 1,352,200
Net Tangible Assets (777,700) 393,900 393,200 444,000