ALCATEL-LUCENT

(NYSE: ALU)
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3.43Down-0.41-10.68%Today's Close  |  3.44 unch +0.29% After hours
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A 6-K 6-K/A N/A 6-K
Stmt Source Date 03/31/2014 05/09/2014 11/06/2013 06/30/2013 06/03/2014
Stmt Update Type Original Updated Updated Original Updated
Currency Code EUR EUR EUR EUR EUR
 
Assets
Cash, Equiv and Short Term Investments
5,323.0 6,355.0 4,409.0 4,933.0 6,249.0
Cash and Cash Equivalents 3,523.0 6,355.0 2,551.0 2,578.0 3,749.0
Short Term Investments 1,800.0 0.0 1,858.0 2,355.0 2,500.0
Receivables
2,240.0 0.0 2,451.0 2,556.0 2,665.0
Accounts Receivable 2,192.0 0.0 2,400.0 2,556.0 2,578.0
Taxes Receivable 48.0 0.0 51.0 0.0 87.0
Inventories 2,017.0 0.0 1,986.0 1,990.0 1,980.0
Prepaid Assets and Others 47.0 0.0 53.0 51.0 53.0
Other Current Assets 1,335.0 0.0 937.0 931.0 872.0
Total Current Assets 10,962.0 11,744.0 9,836.0 10,461.0 11,819.0
 
Net Property,Plant,and Equipment 1,042.0 0.0 1,040.0 1,093.0 1,129.0
Goodwill and Other Intangible Assets
3,825.0 4,157.0 4,253.0 4,378.0 5,065.0
Goodwill 2,915.0 0.0 3,194.0 3,253.0 3,887.0
Other Intangible Assets 910.0 4,157.0 1,059.0 1,125.0 1,178.0
Investments and Advances 369.0 0.0 364.0 361.0 376.0
Deferred Non-Current Assets 1,068.0 0.0 1,028.0 1,025.0 1,081.0
Prepaid Assets,Non-Current 3,335.0 3,150.0 2,608.0 2,667.0 2,808.0
Other Non-Current Assets 412.0 2,845.0 455.0 465.0 441.0
Total Non-Current Assets 10,051.0 10,152.0 9,748.0 9,989.0 10,900.0
 
Total Assets 21,013.0 21,896.0 19,584.0 20,450.0 22,719.0
           
Liabilities and Shareholders' Equity
Payables
3,321.0 0.0 3,570.0 3,652.0 3,670.0
Taxes Payable 68.0 0.0 88.0 121.0 129.0
Other Payable 3,253.0 0.0 3,482.0 3,531.0 3,541.0
Provisions,Current 1,321.0 1,416.0 1,503.0 1,591.0 1,656.0
Current Debt 556.0 1,240.0 570.0 600.0 779.0
Deferred Liabilities,Current
677.0 0.0 578.0 623.0 596.0
Deferred Revenue,Current 677.0 0.0 578.0 623.0 596.0
Other Current Liabilities 1,455.0 5,623.0 1,240.0 1,222.0 1,211.0
Total Current Liabilities 7,330.0 8,279.0 7,461.0 7,688.0 7,912.0
           
LT Debt and Capital Lease Obligation
4,912.0 4,922.0 4,805.0 5,113.0 5,915.0
Long Term Debt 4,912.0 4,922.0 4,805.0 5,113.0 5,915.0
Deferred Liabilities, Non current
1,029.0 0.0 846.0 846.0 900.0
Deferred Taxes,Non-Current Liabilities 1,029.0 0.0 846.0 846.0 900.0
Employee Benefits 4,001.0 3,854.0 4,186.0 4,369.0 4,824.0
Minority Interest 718.0 730.0 716.0 732.0 742.0
Other Non-Current Liabilities 189.0 1,178.0 221.0 239.0 235.0
Total Non-Current Liabilities and MI 10,849.0 10,684.0 10,774.0 11,299.0 12,616.0
           
Total Liabilities 18,179.0 18,963.0 18,235.0 18,987.0 20,528.0
           
Capital Stock
141.0 0.0 116.0 116.0 4,659.0
Common Stock 141.0 0.0 116.0 116.0 4,659.0
Retained Earnings -73.0 0.0 -1,438.0 -1,238.0 -353.0
Additional Paid in Capital 20,860.0 0.0 21,162.0 21,171.0 16,625.0
Treasury Stock -1,428.0 0.0 -1,471.0 -1,567.0 -1,567.0
Accum Gains/ Losses Not Affecting RE
-16,714.0 0.0 -17,020.0 -17,019.0 -17,173.0
Foreign Currency Translation Adjustments -799.0 0.0 -693.0 -583.0 -481.0
Other Equity Adjustments -15,915.0 0.0 -16,327.0 -16,436.0 -16,692.0
Total Equity 2,834.0 2,933.0 1,349.0 1,463.0 2,191.0
           
Total Liabilities and Equity 21,013.0 21,896.0 19,584.0 20,450.0 22,719.0
           
Ordinary Shares Outstanding 2,763.88 2,756.66 2,277.81 2,329.43 2,271.25
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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