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Li & Fung Ltd (OTC Pink - Current Information:LFUGY)

1.01
Delayed Data
As of Sep 23
 0.00 / 0.00%
Today’s Change
0.83
Today|||52-Week Range
1.59
-22.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash680.4M459.6M538.6M342.2M
 
 
 
 
 
Short Term Investment Cash254.2M-220.8M283.5M-196.3M
 
 
 
 
 
Cash & Short Term Investments680.4M462.2M549.9M346.5M
 
 
 
 
 
 
ReceivablesReceivables2.8B2.3B2.4B2.2B
 
 
 
 
 
 
InventoriesInventories939.1M1.1B565.3M566.0M
 
 
 
 
 
 
Current AssetsOther Current Assets13.7M469.6M336.2M261.1M
 
 
 
 
 
Current Assets4.4B4.3B3.8B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross721.0M807.3M551.5M539.1M
 
 
 
 
 
Depreciation-302.3M-367.7M-306.6M-297.5M
 
 
 
 
 
Intangible Assets7.1B7.6B4.3B4.3B
 
 
 
 
 
Other Assets7.1B7.6B4.4B4.3B
 
 
 
 
 
Total Assets12.0B12.5B8.5B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.6B2.6B2.5B
 
 
 
 
 
Short Term Debt117.5M94.1M196.7M129.5M
 
 
 
 
 
Accrued Expenses801.8M--692.5M601.1M
 
 
 
 
Other Current Liabilities1.2B1.3B827.0M688.4M
 
 
 
 
 
Other Liabilities3.9B4.1B3.7B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B1.8B1.9B
 
 
 
 
 
Deferred Taxes-12.6M-31.1M-1.6M-1.5M
 
 
 
 
 
Other Liabilities1.6B1.3B332.0M172.7M
 
 
 
 
 
Total Liabilities7.4B7.4B5.9B5.4B
 
 
 
 
 
 
EquityMinority Interest-733.1K-50.0K-1.6M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.6B5.0B2.6B2.5B
 
 
 
 
 
Total Shareholder Equity4.6B5.0B2.6B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.2B4.2B4.2B4.2B
 
 
 
 
 
 
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