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Last $43.97 USD
Change Today -0.62 / -1.39%
Volume 549.2K
LXK On Other Exchanges
Symbol
Exchange
New York
Stuttgart
As of 6:40 PM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lexmark international inc-a (LXK)

Although debt as a percent of total capital increased at Lexmark International Inc. over the last fiscal year to 35.64%, it is still in-line with the Technology Hardware, Storage and Peripherals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 42.98 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Lexmark International Inc. is among the least efficient in its industry at managing inventories, with 41.51 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents356.1212.4273.2309.3
Short-Term Investments793.3693.4781.5624.6
TOTAL CASH AND SHORT TERM INVESTMENTS1,149.4905.81,054.7933.9
Accounts Receivable457.8523.6452.3421.6
TOTAL RECEIVABLES457.8523.6452.3421.6
Inventory335.5277.3268.2253.0
Prepaid Expenses172.6116.4133.5138.2
Deferred Tax Assets, Current93.498.061.759.3
Other Current Assets0.10.20.128.3
TOTAL CURRENT ASSETS2,208.81,921.31,970.51,834.3
Gross Property Plant and Equipment2,209.61,801.71,557.21,536.9
Accumulated Depreciation-1,320.8-1,186.4-954.5-915.0
NET PROPERTY PLANT AND EQUIPMENT888.8615.3602.7621.9
Goodwill216.4378.7454.7605.8
Long-Term Investments11.56.36.7--
Deferred Tax Assets, Long Term63.440.229.654.7
Other Intangibles151.2461.4467.7428.5
Other Long-Term Assets96.9102.185.087.9
TOTAL ASSETS3,637.03,525.33,616.93,633.1
    
LIABILITIES & EQUITY    
Accounts Payable486.5512.6474.7532.8
Accrued Expenses482.1425.6497.4469.7
Current Portion of Long-Term Debt/Capital Lease--350.0----
Unearned Revenue, Current154.7156.5175.0208.8
TOTAL CURRENT LIABILITIES1,123.31,444.71,147.11,211.3
Long-Term Debt649.3299.6699.6699.7
Unearned Revenue, Non-Current104.1131.6135.8140.3
Pension & Other Post-Retirement Benefits278.5268.5154.6196.5
Other Non-Current Liabilities90.199.4111.5122.0
TOTAL LIABILITIES2,245.32,243.82,248.62,369.8
Common Stock0.91.01.01.0
Additional Paid in Capital866.6900.6915.8956.2
Retained Earnings1,482.31,229.41,413.11,404.1
Treasury Stock-654.4-844.4-926.4-1,006.4
Comprehensive Income and Other-303.7-5.1-35.2-91.6
TOTAL COMMON EQUITY1,391.71,281.51,368.31,263.3
TOTAL EQUITY1,391.71,281.51,368.31,263.3
TOTAL LIABILITIES AND EQUITY3,637.03,525.33,616.93,633.1
 

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Industry Analysis

LXK

Industry Average

Valuation LXK Industry Range
Price/Earnings 40.4x
Price/Sales 0.7x
Price/Book 2.2x
Price/Cash Flow 39.3x
TEV/Sales 0.3x
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