Alcatel Lucent (ALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,606,720 | 5,212,000 | 5,240,990 | 8,451,960 | 3,933,650 |
| Marketable Securities | 356,240 | 382,000 | 594,000 | 1,011,810 | 2,448,070 |
| Receivables | 3,733,200 | 3,363,000 | 3,305,940 | 4,936,260 | 7,819,310 |
| Inventories | 2,086,200 | 1,859,000 | 1,894,850 | 2,333,400 | 2,347,140 |
| Other current assets | 2,576,640 | 2,841,000 | 2,927,240 | 4,602,690 | 30 |
| TOTAL | $13,359,000 | $13,657,000 | $13,963,020 | $21,336,120 | $16,548,200 |
| Non-Current Assets | |||||
| PPE Net | 5,560,760 | 5,438,000 | 6,119,030 | 8,567,440 | 6,458,040 |
| Investments And Advances | 749,080 | 697,000 | 801,510 | 0 | 1,334,190 |
| Other Non-Current Assets | 8,735,200 | 8,848,000 | 9,282,300 | 14,469,690 | 4,837,070 |
| TOTAL | $15,045,040 | $14,983,000 | $16,202,840 | $23,037,130 | $12,629,300 |
| Total Assets | $24,180,400 | $24,471,000 | $25,456,650 | $37,812,950 | $24,277,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 2,043,790 | 0 |
| Accounts payable and accrued liabilities | 4,230,960 | 4,121,000 | 4,099,670 | 6,140,550 | 4,166,280 |
| Other current liabilities | 5,709,600 | 6,021,000 | 6,465,320 | 10,242,800 | 4,552,750 |
| TOTAL | $10,656,700 | $11,537,000 | $11,987,760 | $18,427,140 | $8,930,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,925,960 | 3,490,000 | 3,822,120 | 6,399,000 | 3,952,120 |
| Other Non-Current Liabilities | 2,341,180 | 2,701,000 | 2,828,660 | 3,726,480 | 7,230,980 |
| TOTAL | $6,439,160 | $6,348,000 | $6,810,300 | $10,367,430 | $11,183,100 |
| Total Liabilities | $17,095,860 | $17,885,000 | $18,798,080 | $28,794,590 | $20,113,840 |
| Shareholders' Equity | |||||
| Common Shares | 3,484,320 | 3,452,000 | 3,700,210 | 5,227,710 | 3,168,090 |
| Retained earnings | -5,431,440 | -5,045,000 | 160,820 | -9,062,350 | -5,696,170 |
| Other shareholders' equity | 844,080 | 88,000 | -5,825,670 | 720,750 | -621,150 |
| TOTAL | $7,085,760 | $6,586,000 | $6,658,570 | $9,018,360 | $4,163,820 |
| Total Liabilities And Equity | $24,181,620 | $24,471,000 | $25,456,650 | $37,812,950 | $24,277,660 |