LUK Company Financials

LUK 
$24.92
*  
0.06
0.24%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading LUK now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$7,721,449 $7,524,197 $145,960 $168,490
Short-Term Investments
$21,221,259 $19,565,685 $4,434,164 $150,135
Net Receivables
$3,934,825 $3,816,680 $6,824 $483,291
Inventory
$0 $0 $0 $354,578
Other Current Assets
$10,785,379 $9,117,829 $0 $96,985
Total Current Assets
$43,662,912 $40,024,391 $4,586,948 $1,253,479
Long-Term Assets
Long-Term Investments
$1,994,038 $1,315,626 $807,474 $4,218,670
Fixed Assets
$726,376 $885,859 $857,360 $884,109
Goodwill
$0 $0 $24,195 $0
Intangible Assets
$2,720,763 $2,768,628 $829,831 $876,589
Other Assets
$1,807,284 $1,062,334 $1,028,695 $589,737
Deferred Asset Charges
$1,712,535 $1,809,943 $1,214,615 $1,440,605
Total Assets
$52,623,908 $47,866,781 $9,349,118 $9,263,189
Current Liabilities
Accounts Payable
$10,516,491 $8,309,945 $589,434 $374,321
Short-Term Debt / Current Portion of Long-Term Debt
$3,315,613 $2,752,833 $0 $29,264
Other Current Liabilities
$19,582,167 $18,084,010 $391,705 $473,547
Total Current Liabilities
$33,414,271 $29,146,788 $981,139 $877,132
Long-Term Debt
$8,527,929 $8,180,865 $1,358,695 $1,874,389
Other Liabilities
$0 $0 $0 $97,498
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$186,686 $241,075 $241,649 $235,909
Minority Interest
$67,864 $70,591 $367 $3,865
Total Liabilities
$42,196,750 $37,639,319 $2,581,850 $3,088,793
Stock Holders Equity
Common Stocks
$367,499 $364,541 $244,583 $244,583
Capital Surplus
$5,059,508 $4,881,031 $1,577,528 $1,570,684
Retained Earnings
$4,428,069 $4,318,840 $4,240,028 $3,446,708
Treasury Stock
$0 $0 $0 $0
Other Equity
$447,082 $538,050 $705,129 $912,421
Total Equity
$10,302,158 $10,102,462 $6,767,268 $6,174,396
Total Liabilities & Equity
$52,498,908 $47,741,781 $9,349,118 $9,263,189

See also: Company Financials data entry page