2. Common-Size Balance Sheet 2004 and 2003 + Analysis S03 - S06 CASE 2-1 LUCENT TECHNOLOGIES Concerns of Investors and Creditors S07 Additional Information S07
3. COMMON SIZED BALANCE SHEET AND ITS ANALYSIS Current Assets 51% 49% COMPOSITION OF ASSETS HAS REMAINED SAME DURING 2004 & 2003 Non Current Assets THE DECLINE(4%) IN THE MOST SIGNIFICANT CURRENT ASSET CASH IS EXACTLY OFFSET BY INCREASE IN ALL OTHER CURRENT ASSETS BARRING RECEIVABLES
4. Current Assets 51% 49% Non Current Assets PREPAID PENSION COSTS SEES A RISE TO 2% FROM PREVIOUS YEAR’S 30%.MARKETABLE SECURITIES AND GOODWILL SEE THE SAID AT A LESSER EXTENT ON THE BEHEST OF OTHER NON CURRENT ASSETS
5. IN TERMS OF SOURCES OF FINANCING, THE COMPANY IS FOUND HEAVILY INDEBTED WITH TOTAL LIABILITIES EXCEEDING THE TOTAL ASSETS. IN 2004, LIABILITIES, BOTH CURRENT(5%) AND NON- CURRENT(8%), HAVE COME DOWN FROM 121% TO 108%
6. THE TOTAL STOCKHOLDER DEFICIT HAS COME DOWN FROM 27% TO 8% RESULTANT OF NEW EQUITY ISSUANCE AND PROFITABILITY DURING THE YEAR
7. Concerns of Investors and Creditors ONE WORD: BANKRUPTCY MOST SIGNIFICANT ASSET OF COMPANY: PREPAID PENSION COST Additional Information of concern for Investors and Creditors ANNUAL REPORT OF THE COMPANY INDUSTRY NEWS XXXXXXXXXXXX