Lexmark International (LXK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,500 | 459,300 | 279,200 | 277,000 | 144,600 |
| Marketable Securities | 879,700 | 673,200 | 694,100 | 519,100 | 406,300 |
| Receivables | 479,600 | 424,900 | 427,300 | 578,800 | 584,300 |
| Inventories | 366,100 | 357,300 | 438,300 | 464,400 | 457,800 |
| TOTAL | $2,269,600 | $2,140,700 | $2,062,700 | $2,066,800 | $1,830,000 |
| Non-Current Assets | |||||
| PPE Net | 904,800 | 914,900 | 863,200 | 869,000 | 846,800 |
| Investments And Advances | 18,000 | 22,000 | 24,700 | 0 | 0 |
| Intangibles | 342,600 | 43,500 | 0 | 0 | 0 |
| Other Non-Current Assets | 170,200 | 233,100 | 314,800 | 185,300 | 172,200 |
| TOTAL | $1,435,600 | $1,213,500 | $1,202,700 | $1,054,300 | $1,019,000 |
| Total Assets | $3,705,200 | $3,354,200 | $3,265,400 | $3,121,100 | $2,849,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,500 | 149,900 | N/A |
| Accounts payable and accrued liabilities | 535,300 | 510,100 | 557,100 | 636,900 | 600,300 |
| Accrued Expenses | 711,000 | 681,700 | 694,900 | 710,500 | 723,700 |
| TOTAL | $1,246,300 | $1,191,800 | $1,257,500 | $1,497,300 | $1,324,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 649,100 | 648,900 | 648,700 | N/A | 149,800 |
| Other Non-Current Liabilities | 415,500 | 499,900 | 547,100 | 345,500 | 340,000 |
| TOTAL | $1,064,600 | $1,148,800 | $1,195,800 | $345,500 | $489,800 |
| Total Liabilities | $2,310,900 | $2,340,600 | $2,453,300 | $1,842,800 | $1,813,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,609 | 78,171 | 77,776 | 94,959 | 96,008 |
| Common Shares | 900 | 900 | 900 | 1,100 | 1,100 |
| Retained earnings | 1,179,800 | 839,800 | 692,500 | 935,700 | 627,500 |
| Other shareholders' equity | -223,900 | -242,100 | -279,800 | -91,300 | -130,700 |
| TOTAL | $1,394,300 | $1,013,600 | $812,100 | $1,278,300 | $1,035,200 |
| Total Liabilities And Equity | $3,705,200 | $3,354,200 | $3,265,400 | $3,121,100 | $2,849,000 |