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Alcatel Lucent SA (NYSE:ALU)

3.31
Delayed Data
As of 1:31pm ET
 -0.11 / -3.22%
Today’s Change
3.06
Today|||52-Week Range
4.96
-13.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash4.7B4.4B4.5B4.0B
 
 
 
 
 
Short Term Investment Cash981.9M205.0M-59.7M-505.2M
 
 
 
 
 
Cash & Short Term Investments6.7B6.4B6.4B5.9B
 
 
 
 
 
 
ReceivablesReceivables3.0B2.9B2.9B2.9B
 
 
 
 
 
 
InventoriesInventories2.4B2.5B2.3B2.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses52.0M50.5M50.1M48.0M
 
 
 
 
 
Other Current Assets1.1B1.4B1.0B1.0B
 
 
 
 
 
Current Assets13.3B13.2B12.7B12.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B------
 
 
Depreciation-4.2B------
 
 
Intangible Assets5.1B4.9B5.3B5.1B
 
 
 
 
 
Other Assets8.8B8.7B9.0B8.8B
 
 
 
 
 
Total Assets26.0B25.7B25.6B24.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3B4.0B4.0B3.8B
 
 
 
 
 
Short Term Debt376.3M700.2M640.7M561.5M
 
 
 
 
 
Other Current Liabilities4.5B4.5B4.1B3.9B
 
 
 
 
 
Other Liabilities9.3B9.3B8.8B8.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B5.6B5.6B5.4B
 
 
 
 
 
Deferred Taxes-779.3M-790.5M-820.1M-857.3M
 
 
 
 
 
Other Liabilities211.8M219.1M579.4M568.2M
 
 
 
 
 
Total Liabilities22.7B22.5B21.9B21.5B
 
 
 
 
 
 
EquityMinority Interest-23.5M-6.6M-4.4M-14.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.2B2.7B2.0B
 
 
 
 
 
Total Shareholder Equity2.3B2.2B2.7B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.8B2.8B2.8B2.8B
 
 
 
 
 
 
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