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Alcatel-Lucent (ALU)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 5.72B 5.13B 4.79B 5.13B 4.51B
Short Term Investments 1.78B 1.81B 1.49B 1.26B 1.44B
Accounts Receivable 6.05B 5.94B 6.22B 6.71B 5.50B
Inventories 3.76B 3.71B 3.46B 3.05B 3.08B
Pre-paid Expenses 0 0 0 138M 149M
Deferred Tax Assets 0 0 0 157M 215M
Other Current Assets 3.03B 3.25B 2.26B 3.81B 2.05B
Total Current Assets 20.3B 19.8B 18.2B 20.3B 16.9B
Property, Plant & Equipment 2.14B 2.10B 1.89B 1.88B 1.82B
Goodwill & Intangibles 17.1B 15.8B 15.0B 9.43B 9.24B
Other Long-term Assets 9.35B 9.09B 7.98B 5.22B 4.96B
Total Long-Term Assets 30.5B 28.9B 26.7B 17.7B 17.2B
Total Assets 50.8B 48.7B 44.9B 38.0B 34.2B
Accounts Payable 6.50B 6.54B 6.20B 261M 5.90B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.91B 1.88B 1.70B 1.52B 979M
Other Current Liabilities 9.29B 9.20B 8.28B 14.5B 6.51B
Total Current Liabilities 17.7B 17.6B 16.2B 16.2B 13.4B
Long Term Debt 5.72B 5.75B 5.49B 5.56B 5.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.74B 2.68B 2.47B 1.60B 1.47B
Other Long-term Liabilities 7.24B 7.01B 6.07B 7.30B 7.95B
Total Long-term Liabilities 15.7B 15.4B 14.0B 14.5B 14.5B
Minority Interest 808M 806M 796M 822M 780M
Total Liabilities 33.4B 33.9B 31.0B 30.7B 28.6B
Preferred Stock 0 0 0 0 0
Common Par 7.32B 7.30B 6.53B 6.44B 6.50B
Additional Paid-In Capital 26.1B 26.1B 23.4B 23.1B 23.4B
Retained Earnings -11.5B -11.6B -10.6B -19.5B -20.3B
Treasury Stock -2.47B -2.47B -2.21B -2.18B -2.20B
Other Equity -2.86B -4.48B -3.25B -1.43B -1.86B
Total Shareholder's Equity 16.6B 14.9B 13.9B 6.44B 5.54B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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