Alcatel Lucent (ALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,162,830 | 3,895,930 | 5,093,550 | 4,989,910 | 4,827,830 |
| Marketable Securities | 1,544,130 | 2,281,660 | 2,261,950 | 2,780,230 | 2,716,900 |
| Receivables | 4,286,670 | 4,424,230 | 4,555,780 | 4,493,290 | 4,410,510 |
| Inventories | 3,311,430 | 3,405,910 | 3,029,790 | 2,265,480 | 2,669,740 |
| Other current assets | 1,773,750 | 2,027,740 | 1,868,330 | 2,424,520 | 3,242,870 |
| TOTAL | $15,078,810 | $16,035,470 | $16,809,400 | $16,953,430 | $17,867,850 |
| Non-Current Assets | |||||
| Investments And Advances | 72,240 | 72,730 | 80,380 | 83,700 | 117,190 |
| Other Non-Current Assets | 14,191,290 | 14,721,080 | 14,989,580 | 14,473,120 | 15,112,340 |
| TOTAL | $14,263,530 | $14,793,810 | $15,069,960 | $14,556,820 | $15,229,530 |
| Total Assets | $30,899,370 | $32,499,710 | $33,656,230 | $33,267,960 | $34,863,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,478,340 | 1,327,140 | 1,879,410 | 803,520 | 888,960 |
| Accounts payable and accrued liabilities | 5,383,170 | 5,604,630 | 5,589,730 | 5,476,770 | 5,592,450 |
| Other current liabilities | 5,972,700 | 6,309,030 | 6,354,810 | 6,244,020 | 6,710,090 |
| TOTAL | $12,921,930 | $13,388,840 | $13,940,380 | $12,624,750 | $13,310,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,566,600 | 4,812,170 | 4,874,560 | 5,697,180 | 5,918,310 |
| Other Non-Current Liabilities | 8,076,690 | 8,709,380 | 7,499,640 | 7,459,060 | 8,137,860 |
| TOTAL | $14,097,120 | $15,093,700 | $13,993,040 | $14,632,150 | $15,636,860 |
| Total Liabilities | $27,019,050 | $28,482,550 | $27,933,440 | $27,256,900 | $28,947,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2,318,061 | N/A |
| Common Shares | 5,980,440 | 5,915,990 | 6,425,490 | 6,467,220 | 6,625,770 |
| Retained earnings | -20,527,770 | -21,153,900 | -20,648,620 | -20,252,610 | -21,663,810 |
| Other shareholders' equity | -1,118,570 | -69,280 | -1,026,890 | -1,298,710 | -639,840 |
| TOTAL | $3,880,320 | $4,017,160 | $5,722,790 | $6,011,050 | $5,916,880 |
| Total Liabilities And Equity | $30,899,370 | $32,499,710 | $33,656,230 | $33,267,950 | $34,863,890 |