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Lsc Communications Inc (LKSD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LKSD Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Lsc Communications Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent64.00
Cash & Short-term Investments64.00
Accounts receivable866.00
Income Taxes Receivable, Current NO0.00
Inventories147.00
Prepaid Expense And Other Assets Current41.00
Total Current Assets1,118.00
Equipment/Property/Plant Net341.00
Goodwill net52.00
Intangible Assets107.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current47.00
Operating Lease Right Of Use Asset126.00
Total Assets1,473.00
Liabilities
Accounts Payable, Current AC110.00
Accrued Liabilities, Current AC187.00
Other Liabilities, Current298.00
Total Current Liabilities595.00
Long-term debt0.00
Total Long-term Debt0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE1.00
Other liabilities, Noncurrent1,054.00
Operating Lease Liability Current30.00
Restructuring And Multi Employer Pension Liabilities0.00
Total Liabilities1,650.00
Stockholders' Equity
Treasury Stock Value-25.00
Additional Paid In Capital Common Stock837.00
Retained Earnings / Accumulated Deficit-591.00
Accumulated Other Comprehensive Income0.00
Other Equity-398.00
Common Stockholder's Equity-177.00
Total Stockholder's Equity-177.00
Liabilities & Stockholder's Equity1,473.00
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About LKSD Quarterly 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-Q 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-Q
  • 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.