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)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,700 | 103,100 | 127,000 | 158,300 | 142,900 |
| Receivables | 397,500 | 373,100 | 420,400 | 434,200 | 441,700 |
| Inventories | 238,900 | 236,700 | 232,900 | 231,900 | 257,400 |
| TOTAL | $923,300 | $904,300 | $982,800 | $1,029,300 | $1,120,300 |
| Non-Current Assets | |||||
| PPE Net | 683,200 | 702,100 | 725,200 | 740,200 | 742,000 |
| Intangibles | 1,755,600 | 1,790,200 | 1,841,700 | 1,857,600 | 1,916,900 |
| Other Non-Current Assets | 275,200 | 273,800 | 281,100 | 285,300 | 203,900 |
| TOTAL | $2,714,000 | $2,766,100 | $2,848,000 | $2,883,100 | $2,862,800 |
| Total Assets | $3,637,300 | $3,670,400 | $3,830,800 | $3,912,400 | $3,983,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 398,900 | 452,600 | 539,500 | 501,700 | 478,800 |
| Accrued Expenses | 645,400 | 645,800 | 645,900 | 669,800 | 664,800 |
| TOTAL | $1,044,300 | $1,098,400 | $1,188,900 | $1,171,500 | $1,143,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,017,900 | 988,700 | 992,000 | 1,061,300 | 1,096,800 |
| Other Non-Current Liabilities | 571,600 | 575,500 | 580,900 | 561,600 | 589,000 |
| TOTAL | $1,589,500 | $1,564,200 | $1,572,900 | $1,622,900 | $1,685,800 |
| Total Liabilities | $2,633,800 | $2,662,600 | $2,761,800 | $2,794,400 | $2,829,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,911 | 62,776 | 62,642 | 61,946 | 61,814 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,165,700 | 1,171,000 | 1,229,900 | 1,292,800 | 1,326,600 |
| Other shareholders' equity | -191,600 | -180,100 | -165,600 | -164,700 | -151,500 |
| TOTAL | $1,003,500 | $1,007,800 | $1,069,000 | $1,118,000 | $1,153,700 |
| Total Liabilities And Equity | $3,637,300 | $3,670,400 | $3,830,800 | $3,912,400 | $3,983,100 |