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Lubrizol (LZ)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011
Cash & Equivalents 972M 918M 896M 755M 793M
Short Term Investments 0 0 0 0 0
Accounts Receivable 767M 816M 724M 874M 922M
Inventories 675M 763M 822M 836M 918M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 74.5M 73.5M 0 0 0
Other Current Assets 32.9M 44.1M 109M 119M 124M
Total Current Assets 2.52B 2.61B 2.55B 2.58B 2.76B
Property, Plant & Equipment 1.14B 1.17B 1.18B 1.22B 1.28B
Goodwill & Intangibles 1.06B 1.07B 1.06B 1.25B 1.24B
Other Long-term Assets 116M 171M 168M 167M 166M
Total Long-Term Assets 2.32B 2.41B 2.42B 2.63B 2.69B
Total Assets 4.84B 5.03B 4.97B 5.22B 5.45B
Accounts Payable 369M 361M 369M 434M 468M
Accrued Expenses 0 0 0 0 0
Short Term Debt 300K 400K 400K 400K 600K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 670M 734M 721M 726M 780M
Long Term Debt 1.35B 1.36B 1.35B 1.35B 1.36B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 58.2M 62.4M 0 0 0
Other Long-term Liabilities 557M 561M 623M 614M 618M
Total Long-term Liabilities 1.97B 1.98B 1.98B 1.96B 1.97B
Minority Interest 70.9M 72.4M 0 0 0
Total Liabilities 2.71B 2.79B 2.70B 2.70B 2.75B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 834M 826M 0 0 0
Retained Earnings 1.53B 1.54B 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -235M -130M 2.27B 2.52B 2.70B
Total Shareholder's Equity 2.13B 2.23B 2.27B 2.52B 2.70B
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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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