Lexmark International Inc (LXK) financial statements (2020 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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1589341,055906
Cash and cash equivalents158309273212
Short-term investments 625782693
Receivables434422452524
Inventory, net of allowances, customer advances and progress billings232253268277
Inventory232253268277
Prepaid expense and other current assets215
Deferred tax assets 3951 
Other undisclosed current assets205187146 
Total current assets:1,0291,8341,9721,922
Noncurrent Assets
Property, plant and equipment740786812845
Long-term investments and receivables  76
Long-term investments  76
Intangible assets, net (including goodwill)1,858870714608
Goodwill1,325606456377
Intangible assets, net (excluding goodwill)533264258231
Other noncurrent assets285143115
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 liabilities1,1721,346475513
Accounts payable502533475513
Accrued liabilities670814  
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 obligation1,061700700300
Long-term debt, excluding current maturities1,061700700300
Liabilities, other than long-term debt, including:562459405500
Deferred revenue and credits151140136132
Accounts payable and accrued liabilities 103  
Deferred tax liabilities, net 625331
Postemployment benefits liability155269
Liability, pension and other postretirement and postemployment benefits187197
Other liabilities22412211499
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
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1181,2631,3681,281
Treasury stock, value(1,037)(1,006)(926)(844)
Additional paid in capital1,026956916901
Accumulated other comprehensive loss(165)(92)(35)(284)
Retained earnings1,2931,4041,4131,508
Other undisclosed stockholders' equity attributable to parent1111
Total stockholders' equity:1,1181,2631,3681,281
TOTAL LIABILITIES AND EQUITY:3,9123,6333,6203,523

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues3,5513,7113,6683,798
Revenue, net3,5513,7113,668 
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 income378014
Investment income, nonoperating7118513
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)
Net income (loss) available to common stockholders, diluted:(40)79262106

Comprehensive Income ($ in millions)

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 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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