Alcatel Lucent (ALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,585,000 | 4,189,940 | 4,998,730 | 5,189,130 | 6,688,000 |
| Marketable Securities | 1,218,000 | 1,129,960 | 797,150 | 903,580 | 861,000 |
| Receivables | 4,420,000 | 4,863,960 | 4,801,600 | 4,512,460 | 4,862,000 |
| Inventories | 2,562,000 | 3,187,410 | 3,240,400 | 3,135,890 | 3,045,000 |
| Other current assets | 1,782,000 | 1,682,220 | 1,647,560 | 1,760,720 | 1,496,000 |
| TOTAL | $14,567,000 | $15,053,490 | $15,485,440 | $15,501,780 | $16,952,000 |
| Non-Current Assets | |||||
| Investments And Advances | 692,000 | 12,740 | 14,380 | 12,300 | 12,000 |
| Other Non-Current Assets | 14,501,000 | 15,374,920 | 14,734,330 | 13,894,180 | 14,304,000 |
| TOTAL | $15,193,000 | $15,387,660 | $14,748,710 | $13,906,480 | $14,316,000 |
| Total Assets | $31,398,000 | $32,170,100 | $31,960,840 | $31,081,470 | $33,008,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 427,000 | 453,120 | 601,460 | 564,570 | 1,680,000 |
| Accounts payable and accrued liabilities | 5,049,000 | 5,360,970 | 5,680,770 | 5,440,660 | 5,739,000 |
| Other current liabilities | 5,222,000 | 5,461,510 | 5,647,680 | 6,013,430 | 5,779,000 |
| TOTAL | $10,868,000 | $11,439,860 | $12,083,880 | $12,181,330 | $13,380,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,000 | 5,916,040 | 201,440 | 84,750 | 99,000 |
| Other Non-Current Liabilities | 13,063,000 | 8,467,680 | 12,404,750 | 11,813,610 | 12,455,000 |
| TOTAL | $14,561,000 | $15,816,710 | $14,049,400 | $13,276,290 | $14,048,000 |
| Total Liabilities | $25,429,000 | $27,256,580 | $26,133,300 | $25,457,640 | $27,428,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,325,383 | N/A | N/A | N/A | 2,318,386 |
| Common Shares | 6,034,000 | 6,585,810 | 6,690,880 | 6,345,610 | 6,153,000 |
| Retained earnings | -20,032,000 | -23,400,810 | -22,212,290 | -21,010,790 | -20,088,000 |
| Other shareholders' equity | 261,000 | 229,520 | -487,550 | -442,630 | -601,000 |
| TOTAL | $5,969,000 | $4,913,520 | $5,827,540 | $5,623,830 | $5,580,000 |
| Total Liabilities And Equity | $31,398,000 | $32,170,100 | $31,960,840 | $31,081,470 | $33,008,000 |