LUK Company Financials

LUK 
$16.28
*  
1.70
9.45%
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*Delayed - data as of Jun. 24, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$4,389,732 $7,721,449 $7,524,197 $145,960
Short-Term Investments
$18,500,445 $21,221,259 $19,565,685 $4,434,164
Net Receivables
$3,830,967 $3,934,825 $3,816,680 $6,824
Inventory
$0 $0 $0 $0
Other Current Assets
$10,829,882 $10,785,379 $9,117,829 $0
Total Current Assets
$37,551,026 $43,662,912 $40,024,391 $4,586,948
Long-Term Assets
Long-Term Investments
$2,361,089 $1,994,038 $1,315,626 $807,474
Fixed Assets
$721,875 $726,376 $885,859 $857,360
Goodwill
$0 $0 $0 $24,195
Intangible Assets
$2,648,362 $2,720,763 $2,768,628 $829,831
Other Assets
$1,482,092 $1,807,284 $1,062,334 $1,028,695
Deferred Asset Charges
$1,575,368 $1,712,535 $1,809,943 $1,214,615
Total Assets
$46,339,812 $52,623,908 $47,866,781 $9,349,118
Current Liabilities
Accounts Payable
$7,107,081 $10,516,491 $8,309,945 $589,434
Short-Term Debt / Current Portion of Long-Term Debt
$4,235,316 $3,315,613 $2,752,833 $0
Other Current Liabilities
$16,807,298 $19,582,167 $18,084,010 $391,705
Total Current Liabilities
$28,149,695 $33,414,271 $29,146,788 $981,139
Long-Term Debt
$7,407,594 $8,527,929 $8,180,865 $1,358,695
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$191,633 $186,686 $241,075 $241,649
Minority Interest
$64,679 $67,864 $70,591 $367
Total Liabilities
$35,813,601 $42,196,750 $37,639,319 $2,581,850
Stock Holders Equity
Common Stocks
$362,617 $367,499 $364,541 $244,583
Capital Surplus
$4,986,819 $5,059,508 $4,881,031 $1,577,528
Retained Earnings
$4,612,982 $4,428,069 $4,318,840 $4,240,028
Treasury Stock
$0 $0 $0 $0
Other Equity
$438,793 $447,082 $538,050 $705,129
Total Equity
$10,401,211 $10,302,158 $10,102,462 $6,767,268
Total Liabilities & Equity
$46,214,812 $52,498,908 $47,741,781 $9,349,118

See also: Company Financials data entry page