Alcatel Lucent Balance Sheet - Quarterly (NYSE:ALU)

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

The Alcatel Lucent balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Alcatel Lucent balance sheet for 2015 Q4 shows total assets of $25.75B. The company has a asset turnover ratio of . Also see: Alcatel Lucent revenue and Alcatel Lucent operating cash flow for the same quarter.

View and download Alcatel Lucent quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q4
Cash5.45B
Marketable Securities1.81B
Receivables2.81B
Inventory1.78B
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets1.03B
Total Current Assets
12.87B
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
1.53B
Investment & Advances423.06M
Other Non-Current Assets-
Deferred Charges1.93B
Intangibles5.16B
Deposits & Other Assets3.82B
Total Assets
25.75B
Notes Payable-
Accounts Payable3.97B
Current Portion Long-Term Debt642.92M
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable72.17M
Other Current Liabilities4.14B
Total Current Liabilities
8.82B
Mortgages-
Deferred Taxes/Income1.05B
Convertible Debt4.88B
Long-Term Debt264.27M
Non-Current Capital Leases-
Other Long-Term Liabilities5.63B
Total Liabilities
20.64B
Minority Interest-
Preferred Stock-
Common Stock Net168.78M
Capital Surplus23.58B
Retained Earnings-18.75B
Treasury Stock1.2B
Other Liabilities1.31B
Shareholders Equity5.1B
Total Liabilities & Shareholders Equity25.75B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Alcatel Lucent stock price, and Alcatel Lucent historical stock prices show the stock price movement over time, and the Alcatel Lucent PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Alcatel Lucent owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ALU stock as of 2015 Q4 is $25.75B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALU stock had total liabilities of $20.64B for the quarter 2015 Q4.