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Lexmark International Inc (LXK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Lexmark International Inc through Sep. 30, 2015, shifts in Sep 30 2016's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep. 30, 2015)
Assets
Cash & cash equivalent117.70
Cash & Short-term Investments117.00
Accounts receivable397.50
Inventories238.90
Prepaid Expense And Other Assets Current169.20
Total Current Assets923.30
Equipment/Property/Plant Net683.20
Goodwill net1,323.00
Intangible Assets432.60
Deferred charges 2.00
Other Assets0.00
Total Assets3,637.30
Liabilities
Accounts Payable, Current AC398.90
Other Accrued Liabilities, Current174.80
Shortterm debt0.00
Total Current Liabilities1,044.30
Long-term debt1,017.90
Long-term debt Convertible0.10
Total Long-term Debt1,018.00
Reserve for insurance claims8.80
Other longterm liabilities0.00
Total Liabilities2,633.80
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value1,040.40
Additional Paid In Capital Common Stock1,068.40
Retained Earnings / Accumulated Deficit1,165.70
Accumulated Other Comprehensive Income-191.20
Other Equity-191.20
Common Stockholder's Equity1,003.50
Total Stockholder's Equity1,003.50
Liabilities & Stockholder's Equity3,637.30
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About LXK 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.