Alcatel Lucent Balance Sheet - Annual (NYSE:ALU)

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$3.46 $0.03 (0.87%) ALU stock closing price Feb 24, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Alcatel Lucent, and helps in stock analysis. As in our Alcatel Lucent stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Alcatel Lucent balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Alcatel Lucent revenue and Alcatel Lucent operating cash flow for the same period.

View latest 10 year balance sheet data to check Alcatel Lucent financial performance.
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Fiscal year is Jan - Dec20152014201320122011201020092008
Marketable Securities1.81B2.22B3.11B2.02B1.22B861M2.78B1.26B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets1.03B1.39B1.34B1.22B1.78B1.5B2.42B4.8B
Total Current Assets
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
Investment & Advances423.06M607.49M492M449M692M12M83.7M157M
Other Non-Current Assets--------
Deferred Charges1.93B2.02B1.38B1.3B2.54B1.26B4.51B4.39B
Deposits & Other Assets3.82B4.07B4.91B4.25B3.97B4.52B1.06B1.87B
Total Assets
Notes Payable--------
Accounts Payable3.97B4.75B4.85B4.92B5.05B5.74B5.48B6.36B
Current Portion Long-Term Debt642.92M534.37M1.71B1.13B427M1.68B803.52M1.53B
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable72.17M97.03M128M191M170M182M100.44M258M
Other Current Liabilities4.14B4.83B4.72B4.74B5.22B5.78B6.24B8.12B
Total Current Liabilities
Deferred Taxes/Income1.05B1.16B1.36B1.17B1.32B1.49B1.48B1.6B
Convertible Debt4.88B6.24B6.49B4.92B5.39B5.36B--
Long-Term Debt264.27M237.94M291M299M179M99M5.7B5.57B
Non-Current Capital Leases--------
Other Long-Term Liabilities5.63B7.1B5.57B7.26B7.68B7.1B7.46B7.31B
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net168.78M187.43M193M6.14B6.03B6.15B6.47B6.45B
Capital Surplus23.58B27.74B28.74B22.13B21.74B22.19B23.28B23.15B
Retained Earnings-18.75B-23.44B-20.04B-21.07B-20.03B-20.09B-20.25B-12.28B
Treasury Stock1.2B1.44B1.97B2.07B2.03B2.08B2.19B2.18B
Other Liabilities1.31B533.04M-1.88B-1.58B261M-601M-1.3B-7.87B
Shareholders Equity5.1B3.58B5.05B3.55B5.97B5.58B6.01B7.27B
Total Liabilities & Shareholders Equity25.75B28.53B30.17B28.17B31.4B33.01B33.27B38.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Alcatel Lucent stock price, and Alcatel Lucent historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Alcatel Lucent PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Alcatel Lucent owns and has monetary significance. ALU assets decreased from $28.53B in 2014 to $25.75B in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Alcatel Lucent for the year 2015 total to $20.64B. Liabilities for a company like Alcatel Lucent include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.