Last $49.00 USD
Change Today +0.43 / 0.89%
Volume 754.5K
LXK On Other Exchanges
Symbol
Exchange
New York
Stuttgart
As of 8:04 PM 07/10/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lexmark international inc-a (LXK)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 48.56 days worth of sales outstanding. Last, Lexmark International Inc. is among the least efficient in its industry at managing inventories, with 45.21 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents337.5356.1212.4273.2
Short-Term Investments879.7793.3693.4781.5
TOTAL CASH AND SHORT TERM INVESTMENTS1,217.21,149.4905.81,054.7
Accounts Receivable479.6457.8523.6452.3
TOTAL RECEIVABLES479.6457.8523.6452.3
Inventory366.1335.5277.3268.2
Prepaid Expenses114.5172.6116.4133.5
Deferred Tax Assets, Current88.093.498.062.9
Other Current Assets4.20.10.20.1
TOTAL CURRENT ASSETS2,269.62,208.81,921.31,971.7
Gross Property Plant and Equipment2,098.82,209.62,343.42,071.7
Accumulated Depreciation-1,194.0-1,320.8-1,498.1-1,259.3
NET PROPERTY PLANT AND EQUIPMENT904.8888.8845.3812.4
Goodwill187.3216.4378.7456.0
Long-Term Investments18.011.56.36.7
Deferred Tax Assets, Long Term80.463.440.229.7
Other Intangibles155.3151.2231.4258.0
Other Long-Term Assets89.896.9102.185.0
TOTAL ASSETS3,705.23,637.03,525.33,619.5
    
LIABILITIES & EQUITY    
Accounts Payable535.3486.5512.6474.7
Accrued Expenses568.0482.1425.6497.2
Current Portion of Long-Term Debt/Capital Lease----350.0--
Unearned Revenue, Current143.0154.7156.5175.0
TOTAL CURRENT LIABILITIES1,246.31,123.31,444.71,146.9
Long-Term Debt649.1649.3299.6699.6
Unearned Revenue, Non-Current107.2104.1131.6135.8
Pension & Other Post-Retirement Benefits214.8278.5268.5154.6
Other Non-Current Liabilities93.590.199.4114.3
TOTAL LIABILITIES2,310.92,245.32,243.82,251.2
Common Stock0.90.91.01.0
Additional Paid in Capital841.5866.6900.6915.8
Retained Earnings1,179.81,482.31,229.41,413.1
Treasury Stock-404.4-654.4-844.4-926.4
Comprehensive Income and Other-223.5-303.7-5.1-35.2
TOTAL COMMON EQUITY1,394.31,391.71,281.51,368.3
TOTAL EQUITY1,394.31,391.71,281.51,368.3
TOTAL LIABILITIES AND EQUITY3,705.23,637.03,525.33,619.5
 

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LXK:US $49.00 USD +0.43

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Industry Analysis

LXK

Industry Average

Valuation LXK Industry Range
Price/Earnings 12.3x
Price/Sales 0.8x
Price/Book 2.2x
Price/Cash Flow 12.0x
TEV/Sales 0.4x
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