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

0.9352
Delayed Data
As of Apr 18
 0.00 / 0.00%
Today’s Change
0.67
Today|||52-Week Range
1.10
-10.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash538.6M342.2M985.3M348.9M
 
 
 
 
 
Short Term Investment Cash283.5M-196.3M642.9M-443.4M
 
 
 
 
 
Cash & Short Term Investments549.9M346.5M996.0M348.9M
 
 
 
 
 
 
ReceivablesReceivables2.4B2.2B2.0B1.6B
 
 
 
 
 
 
InventoriesInventories565.3M566.0M277.9M147.8M
 
 
 
 
 
 
Current AssetsOther Current Assets336.2M261.1M219.0M1.8B
 
 
 
 
 
Current Assets3.8B3.3B3.5B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross551.5M539.1M530.3M367.7M
 
 
 
 
 
Depreciation-306.6M-297.5M-308.7M-159.4M
 
 
 
 
 
Intangible Assets4.3B4.3B3.9B2.3B
 
 
 
 
 
Other Assets4.4B4.3B3.9B2.4B
 
 
 
 
 
Total Assets8.5B7.9B7.7B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.5B2.1B1.7B
 
 
 
 
 
Short Term Debt196.7M129.5M551.9M24.7M
 
 
 
 
 
Accrued Expenses692.5M601.1M517.4M468.1M
 
 
 
 
 
Other Current Liabilities827.0M688.4M587.3M982.3M
 
 
 
 
 
Other Liabilities3.7B3.3B3.3B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.9B1.9B1.9B
 
 
 
 
 
Deferred Taxes-1.6M-1.5M-20.9M-5.3M
 
 
 
 
 
Other Liabilities332.0M172.7M126.4M47.9M
 
 
 
 
 
Total Liabilities5.9B5.4B5.4B4.8B
 
 
 
 
 
 
EquityMinority Interest-1.6M-2.2M-573.1K-902.7K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.5B2.3B1.7B
 
 
 
 
 
Total Shareholder Equity2.6B2.5B2.3B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.2B4.2B4.2B4.2B
 
 
 
 
 
 
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