Alcatel Lucent (ALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,946,390 | 4,469,000 | 4,582,520 | 5,155,020 | 4,186,360 |
| Marketable Securities | 1,960,400 | 1,974,000 | 2,114,050 | 2,222,580 | 2,259,710 |
| Receivables | 2,815,990 | 2,814,000 | 2,989,920 | 3,360,470 | 3,367,670 |
| Inventories | 2,088,350 | 2,341,000 | 2,598,260 | 2,620,050 | 2,912,540 |
| Other current assets | 1,145,980 | 1,164,000 | 1,598,260 | 1,394,450 | 1,560,450 |
| TOTAL | $11,957,110 | $12,762,000 | $13,883,010 | $14,752,570 | $14,286,730 |
| Non-Current Assets | |||||
| Investments And Advances | 408,320 | 634,000 | 459,380 | 607,490 | 586,480 |
| Other Non-Current Assets | 10,588,600 | 10,657,000 | 11,040,920 | 11,661,930 | 12,256,560 |
| TOTAL | $10,996,920 | $11,291,000 | $11,500,300 | $12,269,420 | $12,843,040 |
| Total Assets | $24,442,700 | $25,590,000 | $26,990,600 | $28,526,770 | $28,596,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 559,630 | 641,000 | 735,910 | 534,370 | 366,220 |
| Accounts payable and accrued liabilities | 3,799,520 | 4,014,000 | 4,252,940 | 4,746,930 | 4,624,240 |
| Other current liabilities | 3,897,430 | 4,119,000 | 4,719,090 | 4,832,000 | 4,816,640 |
| TOTAL | $8,333,370 | $8,857,000 | $9,782,440 | $10,210,350 | $9,902,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,030 | 282,000 | 304,740 | 237,940 | 242,820 |
| Other Non-Current Liabilities | 11,870,320 | 11,729,000 | 12,451,810 | 13,338,190 | 12,138,480 |
| TOTAL | $13,129,770 | $13,028,000 | $13,827,680 | $14,735,270 | $13,953,670 |
| Total Liabilities | $21,463,160 | $21,885,000 | $23,610,140 | $24,945,640 | $23,856,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2,820,432 | N/A |
| Common Shares | 157,980 | 158,000 | 159,140 | 187,430 | 187,090 |
| Retained earnings | -19,700,800 | -19,339,000 | -20,191,310 | -23,439,540 | -21,466,580 |
| Other shareholders' equity | 477,250 | 793,000 | 1,072,760 | 533,080 | 93,750 |
| TOTAL | $2,979,540 | $3,705,000 | $3,380,450 | $3,581,130 | $4,739,680 |
| Total Liabilities And Equity | $24,442,700 | $25,590,000 | $26,990,590 | $28,526,770 | $28,596,010 |