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Lexmark International (LXK)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 438M 279M 146M 142M 250M
Short Term Investments 649M 694M 664M 668M 658M
Accounts Receivable 460M 427M 415M 417M 445M
Inventories 446M 438M 430M 375M 343M
Pre-paid Expenses 250M 224M 226M 226M 226M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.24B 2.06B 1.88B 1.83B 1.92B
Property, Plant & Equipment 868M 863M 874M 898M 911M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 232M 340M 316M 326M 332M
Total Long-Term Assets 1.10B 1.20B 1.19B 1.22B 1.24B
Total Assets 3.34B 3.27B 3.07B 3.05B 3.17B
Accounts Payable 573M 557M 473M 418M 481M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 5.50M 11.1M 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.29B 1.26B 1.10B 1.03B 1.12B
Long Term Debt 649M 649M 649M 649M 649M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 349M 547M 462M 460M 455M
Total Long-term Liabilities 998M 1.20B 1.11B 1.11B 1.10B
Minority Interest 0 0 0 0 0
Total Liabilities 2.29B 2.45B 2.21B 2.14B 2.22B
Preferred Stock 0 0 0 0 0
Common Par 1.10M 900K 900K 900K 900K
Additional Paid-In Capital 897M 804M 803M 808M 814M
Retained Earnings 1.16B 692M 752M 770M 780M
Treasury Stock -887M -404M -404M -404M -404M
Other Equity -114M -280M -291M -262M -246M
Total Shareholder's Equity 1.05B 812M 860M 913M 944M
 
 
 
 
 
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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