Alcatel Lucent (ALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,267,000 | 4,287,360 | 4,748,930 | 4,727,790 | 5,341,000 |
| Marketable Securities | 1,643,000 | 999,100 | 903,060 | 875,780 | 758,000 |
| Receivables | 5,116,000 | 3,737,400 | 3,618,530 | 3,583,730 | 4,050,000 |
| Inventories | 2,981,000 | 2,314,660 | 2,162,830 | 2,030,660 | 1,703,000 |
| Other current assets | 5,387,000 | 3,170,870 | 2,967,940 | 2,279,700 | 2,324,000 |
| TOTAL | $21,394,000 | $14,509,390 | $14,401,290 | $13,497,660 | $14,176,000 |
| Non-Current Assets | |||||
| PPE Net | 0 | 5,484,240 | 5,410,840 | 5,456,800 | 5,396,000 |
| Investments And Advances | 920,000 | 876,610 | 854,080 | 849,310 | 718,000 |
| Other Non-Current Assets | 29,611,000 | 9,050,650 | 8,873,630 | 8,975,570 | 8,795,000 |
| TOTAL | $30,531,000 | $15,411,500 | $15,138,550 | $15,281,680 | $14,909,000 |
| Total Assets | $54,599,000 | $25,684,600 | $25,352,360 | $24,625,410 | $25,004,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,532,000 | 1,475,050 | 1,562,460 | 1,408,710 | 1,239,000 |
| Accounts payable and accrued liabilities | 5,308,000 | 4,871,760 | 4,615,800 | 4,394,550 | 4,447,000 |
| Other current liabilities | 9,140,000 | 5,253,290 | 5,226,210 | 5,240,260 | 5,725,000 |
| TOTAL | $16,067,000 | $11,670,290 | $11,501,190 | $11,140,980 | $11,528,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,662,000 | 2,942,450 | 2,890,050 | 2,997,870 | 3,259,000 |
| Other Non-Current Liabilities | 8,092,000 | 2,793,150 | 2,793,340 | 2,630,960 | 2,644,000 |
| TOTAL | $18,085,000 | $5,893,820 | $5,830,340 | $5,829,730 | $6,095,000 |
| Total Liabilities | $34,152,000 | $17,564,140 | $17,331,540 | $16,970,720 | $17,623,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,096,000 | 3,651,910 | 3,593,410 | 3,440,580 | 3,383,000 |
| Retained earnings | -4,891,000 | -4,737,780 | -4,398,510 | -4,168,390 | -5,282,000 |
| Other shareholders' equity | -384,000 | 525,770 | 309,310 | 250,100 | 1,307,000 |
| TOTAL | $20,446,000 | $8,120,460 | $8,020,810 | $7,654,680 | $7,381,000 |
| Total Liabilities And Equity | $54,598,000 | $25,684,600 | $25,352,350 | $24,625,400 | $25,004,000 |