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

0.98
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
0.67
Today|||52-Week Range
1.07
+12.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash459.6M538.6M342.2M985.3M
 
 
 
 
 
Short Term Investment Cash-220.8M283.5M-196.3M642.9M
 
 
 
 
 
Cash & Short Term Investments462.2M549.9M346.5M996.0M
 
 
 
 
 
 
ReceivablesReceivables2.3B2.4B2.2B2.0B
 
 
 
 
 
 
InventoriesInventories1.1B565.3M566.0M277.9M
 
 
 
 
 
 
Current AssetsOther Current Assets469.6M336.2M261.1M219.0M
 
 
 
 
 
Current Assets4.3B3.8B3.3B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross807.3M551.5M539.1M530.3M
 
 
 
 
 
Depreciation-367.7M-306.6M-297.5M-308.7M
 
 
 
 
 
Intangible Assets7.6B4.3B4.3B3.9B
 
 
 
 
 
Other Assets7.6B4.4B4.3B3.9B
 
 
 
 
 
Total Assets12.5B8.5B7.9B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.6B2.5B2.1B
 
 
 
 
 
Short Term Debt94.1M196.7M129.5M551.9M
 
 
 
 
 
Accrued Expenses--692.5M601.1M517.4M
 
 
 
 
Other Current Liabilities1.3B827.0M688.4M587.3M
 
 
 
 
 
Other Liabilities4.1B3.7B3.3B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.8B1.9B1.9B
 
 
 
 
 
Deferred Taxes-31.1M-1.6M-1.5M-20.9M
 
 
 
 
 
Other Liabilities1.3B332.0M172.7M126.4M
 
 
 
 
 
Total Liabilities7.4B5.9B5.4B5.4B
 
 
 
 
 
 
EquityMinority Interest-50.0K-1.6M-2.2M-573.1K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.0B2.6B2.5B2.3B
 
 
 
 
 
Total Shareholder Equity5.0B2.6B2.5B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.2B4.2B4.2B4.2B
 
 
 
 
 
 
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