Lexmark International Inc (LXK) financial statements (2022 and earlier)

Company profile

Business Address ONE LEXMARK CENTRE DR
LEXINGTON, KY 40550
State of Incorp. DE
Fiscal Year End December 31
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
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments118103127158143144797
Cash and cash equivalents118103127158143144369
Short-term investments      428
Receivables398373420434442464395
Inventory, net of allowances, customer advances and progress billings239237233232257275255
Inventory239237233232257275255
Other undisclosed current assets169191203205278288271
Total current assets:9239049831,0291,1201,1701,718
Noncurrent Assets
Property, plant and equipment683702725740742765771
Intangible assets, net (including goodwill)1,7561,7901,8421,8581,9171,970847
Goodwill1,3231,3261,3341,3251,3391,344597
Intangible assets, net (excluding goodwill)433464507533578626250
Other noncurrent assets275274281285204137130
Total noncurrent assets:2,7142,7662,8482,8832,8632,8721,748
TOTAL ASSETS:3,6373,6703,8313,9123,9834,0423,465
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3994535401,1721,2171,2761,241
Accounts payable399453540502479489531
Accrued liabilities   670738786629
Employee-related liabilities      81
Debt  4  10 
Business combination, contingent consideration, liability    11 
Other liabilities645646646    
Other undisclosed current liabilities    (75)(74)(156)
Total current liabilities:1,0441,0981,1891,1721,1441,2121,086
Noncurrent Liabilities
Long-term debt and lease obligation   1,0611,0971,058700
Long-term debt, excluding current maturities   1,0611,0971,058700
Liabilities, other than long-term debt, including:572576581562589579439
Deferred revenue and credits   151   
Accounts payable and accrued liabilities899195 9499102
Liability, pension and other postretirement and postemployment benefits   187   
Other liabilities   224   
Other undisclosed liabilities, other than long-term debt483484486 495479337
Other undisclosed noncurrent liabilities1,018989992    
Total noncurrent liabilities:1,5901,5641,5731,6231,6861,6371,139
Total liabilities:2,6342,6632,7622,7942,8292,8492,225
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0041,0081,0691,1181,1541,1931,241
Treasury stock, value(1,040)(1,040)(1,040)(1,037)(1,036)(1,036)(1,036)
Additional paid in capital1,0681,0561,0441,0261,0141,002964
Accumulated other comprehensive loss(191)(180)(165)(165)(151)(115)(89)
Retained earnings1,1661,1711,2301,2931,3271,3421,401
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:1,0041,0081,0691,1181,1541,1931,241
TOTAL LIABILITIES AND EQUITY:3,6373,6703,8313,9123,9834,0423,465

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues
(Revenue, Net)
844863806969851879852
Cost of revenue(515)(526)(500)(584)(532)(517)(522)
Cost of goods and services sold(515)(526)(500)(583)(532)(517)(522)
Gross profit:329337306385320362330
Operating expenses(294)(314)(345)(408)(341)(381)(288)
Operating income (loss):3623(39)(23)(22)(19)42
Nonoperating income (expense)(1)(1)(0)7(3)1(1)
Other nonoperating income (expense)(1)(1)(0) (3)1(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (47)   
Income (loss) from continuing operations before equity method investments, income taxes:3522(39)(63)(25)(19)41
Other undisclosed income (loss) from continuing operations before income taxes(12)(11)(11)28(10)(10)(8)
Income (loss) from continuing operations before income taxes:2311(50)(35)(35)(29)34
Income tax expense (benefit)(5)(47)112420(8)(14)
Net income (loss) available to common stockholders, diluted:18(35)(39)(11)(15)(36)20

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):18(35)(39)(11)(15)(36)20
Other comprehensive income (loss)(12)(15)(0)(14)(44)(27)3
Comprehensive income (loss), net of tax, attributable to parent:7(50)(40)(25)(59)(63)23

Statements sources

The financial statements are based on the company's filings with the 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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