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Lsc Communications Inc (LKSD) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Lsc Communications Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent105.00
Cash & Short-term Investments105.00
Accounts receivable472.00
Income Taxes Receivable, Current NO5.00
Inventories170.00
Prepaid Expense And Other Assets Current36.00
Total Current Assets788.00
Equipment/Property/Plant Net440.00
Goodwill net52.00
Intangible Assets120.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent9.00
Other Assets, Noncurrent240.00
Total Assets1,649.00
Liabilities
Accounts Payable, Current AC175.00
Accrued Liabilities, Current AC211.00
Debt, Current LI0.00
Other Liabilities, Current507.00
Total Current Liabilities893.00
Long-term debt445.00
Total Long-term Debt445.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE156.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent227.00
Restructuring And Multi Employer Pension Liabilities0.00
Total Liabilities1,721.00
Stockholders' Equity
Treasury Stock Value-25.00
Additional Paid In Capital Common Stock835.00
Retained Earnings / Accumulated Deficit-354.00
Other Equity-528.00
Common Stockholder's Equity-72.00
Total Stockholder's Equity-72.00
Liabilities & Stockholder's Equity1,649.00
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About LKSD Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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