Lexmark International Inc (LXK) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE LEXMARK CENTRE DR
LEXINGTON, KY 40550
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 357 - Computer And Office Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1589341,055906
Cash and cash equivalents 158309273212
Short-term investments  625782693
Receivables 434422452524
Inventory, net of allowances, customer advances and progress billings 232253268277
Inventory 232253268277
Prepaid expense and other current assets215
Deferred tax assets  3951 
Other undisclosed current assets 205187146 
Total current assets: 1,0291,8341,9721,922
Noncurrent Assets
Property, plant and equipment 740786812845
Long-term investments and receivables   76
Long-term investments   76
Intangible assets, net (including goodwill) 1,858870714608
Goodwill 1,325606456377
Intangible assets, net (excluding goodwill) 533264258231
Other noncurrent assets 285143115
Prepaid expense and other noncurrent assets142
Deferred tax assets, net  (7)(23) 
Other undisclosed noncurrent assets  723 
Total noncurrent assets: 2,8831,7991,6481,602
TOTAL ASSETS: 3,9123,6333,6203,523
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,1721,346475513
Accounts payable 502533475513
Accrued liabilities 670814  
Debt    350
Deferred compensation liability  133162107
Deferred revenue and credits  209175157
Deferred tax liabilities  201217
Other undisclosed current liabilities  (497)324300
Total current liabilities: 1,1721,2111,1471,443
Noncurrent Liabilities
Long-term debt and lease obligation 1,061700700300
Long-term debt, excluding current maturities 1,061700700300
Liabilities, other than long-term debt, including: 562459405500
Deferred revenue and credits 151140136132
Accounts payable and accrued liabilities  103  
Deferred tax liabilities, net  625331
Postemployment benefits liability155269
Liability, pension and other postretirement and postemployment benefits 187197
Other liabilities 22412211499
Other undisclosed liabilities, other than long-term debt  (165)(53)(31)
Total noncurrent liabilities: 1,6231,1591,104799
Total liabilities: 2,7942,3702,2512,242
Equity
Equity, attributable to parent, including: 1,1181,2631,3681,281
Treasury stock, value (1,037)(1,006)(926)(844)
Additional paid in capital 1,026956916901
Accumulated other comprehensive loss (165)(92)(35)(284)
Retained earnings 1,2931,4041,4131,508
Other undisclosed equity, attributable to parent 1111
Total equity: 1,1181,2631,3681,281
TOTAL LIABILITIES AND EQUITY: 3,9123,6333,6203,523

Income Statement (P&L) ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 3,5513,7113,6683,798
Revenue, net 3,5513,7113,668 
Cost of revenue (2,154)(2,301)(2,224)(2,398)
Cost of goods and services sold (2,153)(2,291)(2,202) 
Gross profit: 1,3971,4101,4441,400
Operating expenses (1,421)(1,261)(1,035)(1,213)
Operating income (loss): (25)149409187
Nonoperating income 378014
Investment income, nonoperating 7118513
Other nonoperating income (expense) (4)(4)(5)1
Interest and debt expense (47)(43)(47)(43)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (74) 
Income (loss) from continuing operations before income taxes: (68)113368158
Income tax expense (benefit) 27(34)(107)(52)
Income (loss) from continuing operations: (40)79262106
Income (loss) before gain (loss) on sale of properties: (40)79262106
Net income (loss) available to common stockholders, diluted: (40)79262106

Comprehensive Income ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (40)79262106
Other comprehensive income (loss) (80)(56)(30)20
Comprehensive income (loss), net of tax, attributable to parent: (121)23232127

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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