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  • LEXMARK INTL NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 973.30 M 796.10 M 550.90 M 888.80 M 1.57 B
    Net Receivables 427.30 M 579.50 M 584.30 M 650.90 M 744.40 M
    Total Inventories 438.30 M 464.40 M 457.80 M 409.20 M 464.90 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 223.80 M 226.80 M 237.00 M 220.70 M 224.90 M
    Current Assets Total 2.06 B 2.07 B 1.83 B 2.17 B 3.00 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 24.70 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 863.20 M 869.00 M 846.80 M 832.20 M 792.20 M
    Property, Plant & Equipment Gross 2.02 B 2.00 B 1.90 B 1.75 B 1.61 B
    Accumulated Depreciation 1.16 B 1.13 B 1.06 B 913.60 M 817.20 M
    Other Assets 314.80 M 185.30 M 172.20 M 328.30 M 331.20 M
    Deferred Charges — — — — —
    Tangible Other Assets 314.80 M 185.30 M 172.20 M 328.30 M 331.20 M
    Intangible Other Assets — — — — —
    Total Assets 3.27 B 3.12 B 2.85 B 3.33 B 4.12 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.50 M 149.90 M 0.00 0.00 1.50 M
    Accrued Payroll 114.60 M 111.00 M 132.30 M 100.40 M 141.40 M
    Income Taxes Payable 39.30 M — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 580.30 M 599.50 M 591.40 M 560.50 M 654.20 M
    Current Liabilities Total 1.26 B 1.50 B 1.32 B 1.23 B 1.47 B
    Long Term Debt 648.70 M 0.00 149.80 M 149.60 M 149.50 M
    Provision for Risks & Charges 319.40 M 117.90 M — — —
    Deferred Taxes 0.00 0.00 0.00 — —
    Deferred Income 125.30 M 124.30 M — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 102.40 M 103.30 M 340.00 M 518.10 M 424.20 M
    Total Liabilities 2.45 B 1.84 B 1.81 B 1.90 B 2.04 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 812.10 M 1.28 B 1.04 B 1.43 B 2.08 B
    Common Stock 900,000.00 1.10 M 1.10 M 1.20 M 1.70 M
    Capital Surplus 803.50 M 887.80 M 827.30 M 832.50 M 1.08 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -245.20 M -121.20 M -138.70 M -154.60 M -139.80 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 692.50 M 935.70 M 627.50 M 988.80 M 2.66 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -33.80 M 29.60 M 7.80 M -8.10 M -24.70 M
    Unrealized Gain (Loss) on Marketable Securities -1.30 M 0.00 0.00 -600,000.00 -800,000.00
    Treasury Stock 404.50 M 454.70 M 289.80 M 230.50 M 1.49 B
    Total Liabilities & Shareholders Equity 3.27 B 3.12 B 2.85 B 3.33 B 4.12 B
    Common Shares Outstanding 77.70 M 94.70 M 97.00 M 101.40 M 127.60 M