Lexmark International (LXK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,300 | 309,300 | 273,200 | 212,400 | 356,100 |
| Marketable Securities | 0 | 624,600 | 781,500 | 693,400 | 793,300 |
| Receivables | 434,200 | 424,100 | 452,300 | 523,600 | 457,800 |
| Inventories | 231,900 | 253,000 | 268,200 | 277,300 | 335,500 |
| TOTAL | $1,029,300 | $1,829,700 | $1,970,500 | $1,921,300 | $2,208,800 |
| Non-Current Assets | |||||
| PPE Net | 740,200 | 786,100 | 812,400 | 845,300 | 888,800 |
| Investments And Advances | 0 | 0 | 6,700 | 6,300 | 11,500 |
| Intangibles | 1,857,600 | 867,700 | 712,700 | 610,100 | 367,600 |
| Other Non-Current Assets | 285,300 | 201,000 | 114,600 | 142,300 | 160,300 |
| TOTAL | $2,883,100 | $1,854,800 | $1,646,400 | $1,604,000 | $1,428,200 |
| Total Assets | $3,912,400 | $3,684,500 | $3,616,900 | $3,525,300 | $3,637,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 350,000 | 0 |
| Accounts payable and accrued liabilities | 501,700 | 532,800 | 474,700 | 512,600 | 486,500 |
| Accrued Expenses | 669,800 | 672,300 | 672,400 | 582,100 | 636,800 |
| TOTAL | $1,171,500 | $1,205,100 | $1,147,100 | $1,444,700 | $1,123,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,061,300 | 696,500 | 699,600 | 299,600 | 649,300 |
| Other Non-Current Liabilities | 561,600 | 492,300 | 401,900 | 499,500 | 472,700 |
| TOTAL | $1,622,900 | $1,188,800 | $1,101,500 | $799,100 | $1,122,000 |
| Total Liabilities | $2,794,400 | $2,393,900 | $2,248,600 | $2,243,800 | $2,245,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,946 | 60,693 | 61,565 | 63,168 | 70,842 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 900 |
| Retained earnings | 1,292,800 | 1,425,000 | 1,413,100 | 1,229,400 | 1,482,300 |
| Other shareholders' equity | -164,700 | -85,100 | -35,600 | -5,500 | -304,100 |
| TOTAL | $1,118,000 | $1,290,600 | $1,368,300 | $1,281,500 | $1,391,700 |
| Total Liabilities And Equity | $3,912,400 | $3,684,500 | $3,616,900 | $3,525,300 | $3,637,000 |