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LSC Communications Inc (LKSDQ)

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0.02 0.00 0.00%

10/03 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.02 - 0.03

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LKSDQ Balance Sheet

Featured here, the Balance Sheet for LSC Communications Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

30/09

2020

30/06

2020

31/03

2019

31/12

Total Current Assets

725

697

727

788

Cash and Short Term Investments	64	97	56	105
Cash	-	-	-	-
Cash & Equivalents	64	97	56	105
Short Term Investments	-	-	-	-
Total Receivables, Net	426	414	463	477
Accounts Receivables - Trade, Net	426	411	458	472
Total Inventory	147	141	156	170
Prepaid Expenses	41	45	52	36
Other Current Assets, Total	47	-	-	-

Total Assets

1473

1485

1555

1649

Property/Plant/Equipment, Total - Net	467	549	579	603
Property/Plant/Equipment, Total - Gross	3411	3762	3840	3867
Accumulated Depreciation, Total	-2944	-3213	-3261	-3264
Goodwill, Net	52	52	52	52
Intangibles, Net	107	112	116	120
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	122	75	81	86
Other Assets, Total	-	-	-	-

Total Current Liabilities

595

291

1326

893

Accounts Payable	110	88	151	175
Payable/Accrued	-	-	-	-
Accrued Expenses	217	202	264	253
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	254	1	911	465
Other Current liabilities, Total	14	-	-	-

Total Liabilities

1650

1674

1686

1721

Total Long Term Debt	-	-	-	445
Long Term Debt	-	-	-	444
Capital Lease Obligations	-	-	-	1
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1055	1383	360	383

Total Equity

-177

-189

-131

-72

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	837	837	836	835
Retained Earnings (Accumulated Deficit)	-591	-480	-417	-354
Treasury Stock - Common	-25	-25	-25	-25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-398	-521	-525	-528

Total Liabilities & Shareholders' Equity

1473

1485

1555

1649

Total Common Shares Outstanding

33.59

33.48

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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