Lexmark Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 279.2 | 277.0 | 144.6 |
| Net Receivables | 427.3 | 578.8 | 584.3 |
| Inventories | 438.3 | 464.4 | 457.8 |
| Other Current Assets | 917.9 | 746.6 | 643.3 |
| Total Current Assets | 2,062.7 | 2,066.8 | 1,830.0 |
| Net Fixed Assets | 863.2 | 869.0 | 846.8 |
| Other Noncurrent Assets | 339.5 | 185.3 | 172.2 |
| Total Assets | 3,265.4 | 3,121.1 | 2,849.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 557.1 | 636.9 | 600.3 |
| Short-Term Debt | 5.5 | 149.9 | -- |
| Other Current Liabilities | 694.9 | 710.5 | 723.7 |
| Total Current Liabilities | 1,257.5 | 1,497.3 | 1,324.0 |
| Long-Term Debt | 648.7 | 0.0 | 149.8 |
| Other Noncurrent Liabilities | 547.1 | 345.5 | 340.0 |
| Total Liabilities | 2,453.3 | 1,842.8 | 1,813.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 812.1 | 1,278.3 | 1,035.2 |
| Total Equity | 812.1 | 1,278.3 | 1,035.2 |
| Shares Outstanding (mil.) | 78.1 | 78.1 | 78.1 |
© 2009 Morningstar, Inc. Financial Data provided by
