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Alcatel Lucent SA (NYSE:ALU)

3.25
Delayed Data
As of Sep 04
 -0.08 / -2.40%
Today’s Change
2.28
Today|||52-Week Range
4.96
-8.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash4.0B4.7B4.4B4.5B
 
 
 
 
 
Short Term Investment Cash-1.8B981.9M205.0M-59.7M
 
 
 
 
 
Cash & Short Term Investments6.1B6.7B6.4B6.4B
 
 
 
 
 
 
ReceivablesReceivables3.3B3.0B2.9B2.9B
 
 
 
 
 
 
InventoriesInventories2.8B2.4B2.5B2.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--52.0M50.5M50.1M
 
 
 
 
Other Current Assets1.3B1.1B1.4B1.0B
 
 
 
 
 
Current Assets13.6B13.3B13.2B12.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--5.6B----
 
 
Depreciation---4.2B----
 
 
Intangible Assets5.1B5.1B4.9B5.3B
 
 
 
 
 
Other Assets10.1B8.8B8.7B9.0B
 
 
 
 
 
Total Assets27.2B26.0B25.7B25.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.4B4.3B4.0B4.0B
 
 
 
 
 
Short Term Debt348.7M376.3M700.2M640.7M
 
 
 
 
 
Other Current Liabilities4.6B4.5B4.5B4.1B
 
 
 
 
 
Other Liabilities9.4B9.3B9.3B8.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B5.9B5.6B5.6B
 
 
 
 
 
Deferred Taxes-54.3M-779.3M-790.5M-820.1M
 
 
 
 
 
Other Liabilities233.7M211.8M219.1M579.4M
 
 
 
 
 
Total Liabilities22.7B22.7B22.5B21.9B
 
 
 
 
 
 
EquityMinority Interest-18.3M-23.5M-6.6M-4.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B2.3B2.2B2.7B
 
 
 
 
 
Total Shareholder Equity3.5B2.3B2.2B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.8B2.8B2.8B2.8B
 
 
 
 
 
 
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