ACC 230 WEEK 2 ASSIGNMENT - LUCENT TECHNOLOGIES CASE

ACC 230 WEEK 2 ASSIGNMENT - LUCENT TECHNOLOGIES CASE -...

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LUCENT TECHNOLOGIES INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (in Millions, Except per Share Amounts) September 30, September 30, Common size analysis Assets 2004 2003 Cash and cash equivalents  3379 19.92% 3821 24.01% Marketable securities 636 - 858 5.06% 686 4.31% Receivables  1359 8.01% 1511 9.50% Inventories  822 4.85% 632 3.97% Other current assets  1813 10.69% 1213 7.62% Total current assets  8231 48.52% 7863 49.42% Marketable securities  636 3.75% 0 0.00% Property, plant, and equipment, net  1376 8.11% 1593 10.01% Prepaid pension costs 5358 31.59% 4659 29.28% Goodwill and other acquired intangibles, net 434 2.56% 188 1.18% Other assets  928 5.47% 1608 10.11% Total assets  16963 100.00% 15911 100.00% Liabilities Accounts payable  872 5.14% 1072 6.74% Payroll and benefit-related liabilities  1232 7.26% 1080 6.79% Debt maturing within one year 1 0.01% 389 2.44% Other current liabilities  2361 13.92% 2393 15.04% Total current liabilities  4466 26.33% 4934 31.01% Postretirement and postemployment benefit liabilities  4881 28.77% 4669 29.34% Pension liabilities  1874 11.05% 2494 15.67% Long-term debt  4837 28.52% 4439 27.90% Liability to subsidiary trust issuing preferred securities  1152 6.79% 1152 7.24% Other liabilities  1132 6.67% 1594 10.02% Commitments and contingencies 8.00% redeemable convertible preferred stock  0 0.00% 868 5.46%
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