Alcatel Lucent (ALU)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,952,050 | 4,485,000 | 3,701,640 | 3,673,000 | 4,566,210 |
| Marketable Securities | 3,302,250 | 2,015,000 | 2,186,190 | 2,673,000 | 2,287,690 |
| Receivables | 3,405,280 | 3,772,000 | 3,669,100 | 4,032,000 | 3,981,500 |
| Inventories | 2,615,380 | 2,558,000 | 2,748,070 | 2,825,000 | 2,699,340 |
| Other current assets | 1,334,110 | 1,221,000 | 1,136,280 | 1,307,000 | 1,442,120 |
| TOTAL | $15,609,070 | $14,051,000 | $13,441,280 | $14,510,000 | $14,976,860 |
| Non-Current Assets | |||||
| Investments And Advances | 42,260 | 449,000 | 17,510 | 509,000 | 734,160 |
| Other Non-Current Assets | 12,864,230 | 12,137,000 | 14,523,740 | 13,814,000 | 13,861,180 |
| TOTAL | $12,906,490 | $12,586,000 | $14,541,250 | $14,323,000 | $14,595,340 |
| Total Assets | $30,009,520 | $28,172,000 | $29,496,740 | $30,389,000 | $31,151,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,028,980 | 1,130,000 | 1,018,630 | 1,084,000 | 437,870 |
| Accounts payable and accrued liabilities | 4,677,300 | 4,917,000 | 4,621,420 | 4,833,000 | 4,791,700 |
| Other current liabilities | 4,574,270 | 4,738,000 | 4,273,530 | 4,579,000 | 5,236,130 |
| TOTAL | $10,450,960 | $10,976,000 | $10,066,260 | $10,688,000 | $10,691,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,813,120 | 299,000 | 4,696,500 | 267,000 | 174,360 |
| Other Non-Current Liabilities | 6,682,430 | 12,176,000 | 8,224,200 | 12,940,000 | 12,398,110 |
| TOTAL | $15,684,360 | $13,647,000 | $14,205,880 | $14,312,000 | $13,845,450 |
| Total Liabilities | $26,135,320 | $24,623,000 | $24,272,150 | $25,000,000 | $24,536,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,326,564 | N/A | N/A | N/A |
| Common Shares | 6,154,070 | 6,135,000 | 5,822,760 | 5,894,000 | 6,100,080 |
| Retained earnings | -22,048,460 | -21,066,000 | -20,054,930 | -20,272,000 | -19,388,370 |
| Other shareholders' equity | -121,380 | -1,583,000 | 426,780 | 511,000 | -17,390 |
| TOTAL | $3,874,190 | $3,548,000 | $5,224,590 | $5,389,000 | $6,615,300 |
| Total Liabilities And Equity | $30,009,510 | $28,171,000 | $29,496,740 | $30,389,000 | $31,151,970 |