Lexmark International Inc. (LXK)

24.82
-0.18 (-0.71%)
Exchange
NYQ
Day Range
25.13 - 25.72
52 Week Range
25.13 - 47.69
Open
25.46
Avg. Vol
627,884
Market Cap
1.55B
Short ratio
3.58
PEG Ratio
-8.00
Earnings Share
-0.87

Lexmark International Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 142,900 143,600 369,100 309,300
Short Term Investments - - 428,000 624,600
Net Receivables 441,700 463,600 394,600 421,600
Inventory 257,400 274,700 254,500 253,000
Other Current Assets 278,300 287,700 271,400 225,800
Total Current Assets 1,120,300 1,169,600 1,717,600 1,834,300
Long Term Investments - - - -
Property Plant and Equipment 742,000 764,500 770,800 786,100
Goodwill 1,339,100 1,344,300 597,200 605,800
Intangible Assets 577,800 625,900 249,700 264,300
Accumulated Amortization - - - -
Other Assets 203,900 137,200 130,100 142,600
Deferred Long Term Asset Charges - - - -
Total Assets 3,983,100 4,041,500 3,465,400 3,633,100
Liabilities
Current Liabilities
Accounts Payable 1,143,600 1,202,400 1,085,800 1,211,300
Short/Current Long Term Debt - 10,000 - -
Other Current Liabilities - - - -
Total Current Liabilities 1,143,600 1,212,400 1,085,800 1,211,300
Long Term Debt 1,096,800 1,057,800 699,700 699,700
Other Liabilities 589,000 578,800 439,100 458,800
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 2,829,400 2,849,000 2,224,600 2,369,800
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,000 1,000 1,000 1,000
Retained Earnings 1,326,600 1,341,800 1,401,000 1,404,100
Treasury Stock (1,036,400) (1,036,400) (1,036,400) (1,006,400)
Capital Surplus 1,013,600 1,001,500 964,000 956,200
Other Stockholder Equity (151,100) (115,400) (88,800) (91,600)
Total Stockholder Equity 1,153,700 1,192,500 1,240,800 1,263,300
Net Tangible Assets (763,200) (777,700) 393,900 393,200