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  • ALCATEL-LUCENT Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.40 B 7.69 B 7.91 B 6.09 B 7.01 B
    Net Receivables 6.88 B 7.19 B 6.27 B 5.18 B 6.67 B
    Total Inventories 3.20 B 3.42 B 3.09 B 1.85 B 1.85 B
    Progress Payments & Others -738.16 M -528.47 M -353.56 M -319.15 M -508.82 M
    Prepaid Expenses 214.38 M 294.34 M
    Other Current Assets 3.82 B 1.68 B 4.13 B 1.04 B 265.94 M
    Current Assets Total 20.29 B 19.99 B 21.40 B 14.15 B 15.79 B
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 157.38 M 1.97 B 899.74 M 716.31 M 819.54 M
    Other Investments 969.36 M 1.03 B 1.98 B 1.26 B 1.59 B
    Property, Plant & Equipment Net 1.88 B 2.08 B 2.40 B 1.31 B 1.49 B
    Property, Plant & Equipment Gross 6.51 B 6.55 B 6.16 B 5.22 B 6.34 B
    Accumulated Depreciation 4.63 B 4.46 B 3.76 B 3.91 B 4.86 B
    Other Assets 13.55 B 22.51 B 26.35 B 5.43 B 6.08 B
    Deferred Charges 3.20 B 5.07 B
    Tangible Other Assets 905.29 M 567.88 M 4.80 B 0.00 0.00
    Intangible Other Assets 9.45 B 16.87 B 21.55 B 5.43 B 6.08 B
    Total Assets 36.85 B 47.59 B 53.03 B 22.87 B 25.77 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.34 B 502.19 M 1.32 B 1.09 B 1.32 B
    Accrued Payroll
    Income Taxes Payable 257.66 M 102.19 M 87.07 M 117.02 M 242.88 M
    Dividends Payable 5.43 M
    Other Current Liabilities 8.31 B 8.65 B 9.39 B 5.86 B 7.53 B
    Current Liabilities Total 16.28 B 15.84 B 16.11 B 11.51 B 13.64 B
    Long Term Debt 5.57 B 6.66 B 6.66 B 3.25 B 4.74 B
    Provision for Risks & Charges 6.69 B 6.49 B 7.08 B 1.74 B 1.98 B
    Deferred Taxes 417.83 M 970.80 M 1.18 B -1.90 B -2.04 B
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 616.99 M 534.31 M 364.12 M 348.70 M 272.73 M
    Total Liabilities 29.58 B 30.51 B 31.39 B 14.94 B 18.59 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 823.12 M 751.82 M 653.03 M 563.83 M 506.11 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 6.45 B 16.33 B 20.99 B 7.36 B 6.68 B
    Common Stock 6.46 B 6.77 B 6.09 B 3.38 B 3.87 B
    Capital Surplus 23.16 B 24.15 B 21.69 B 9.82 B 11.16 B
    Revaluation Reserves
    Other Appropriated Reserves -10.66 B -6.16 B -4.92 B 0.00 0.00
    Unappropriated (Free) Reserves
    Retained Earnings -7.26 B -5.14 B -139.84 M -4.18 B -5.93 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.43 B -1.58 B -151.71 M 205.67 M -248.30 M
    Unrealized Gain (Loss) on Marketable Securities -1.62 B 579.56 M 490.76 M 0.00 0.00
    Treasury Stock 2.18 B 2.29 B 2.07 B 1.86 B 2.18 B
    Total Liabilities & Shareholders Equity 36.85 B 47.59 B 53.03 B 22.87 B 25.77 B
    Common Shares Outstanding 2.26 B 2.26 B 2.25 B 1.37 B 1.24 B