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

1.68
Delayed Data
As of 1:39pm ET
 +0.025 / +1.51%
Today’s Change
1.63
Today|||52-Week Range
2.70
-7.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash426.3M680.4M459.6M538.6M
 
 
 
 
 
Short Term Investment Cash-542.1M254.2M-220.8M283.5M
 
 
 
 
 
Cash & Short Term Investments440.0M680.4M462.2M549.9M
 
 
 
 
 
 
ReceivablesReceivables2.5B2.8B2.3B2.4B
 
 
 
 
 
 
InventoriesInventories1.0B939.1M1.1B565.3M
 
 
 
 
 
 
Current AssetsOther Current Assets7.5M13.7M469.6M336.2M
 
 
 
 
 
Current Assets4.0B4.4B4.3B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross569.7M721.0M807.3M551.5M
 
 
 
 
 
Depreciation-244.3M-302.3M-367.7M-306.6M
 
 
 
 
 
Intangible Assets6.5B7.1B7.6B4.3B
 
 
 
 
 
Other Assets6.6B7.1B7.7B4.4B
 
 
 
 
 
Total Assets10.9B12.0B12.5B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.5B2.6B2.6B
 
 
 
 
 
Short Term Debt112.2M117.5M94.1M196.7M
 
 
 
 
 
Accrued Expenses680.6M801.8M--692.5M
 
 
 
 
Other Current Liabilities1.1B1.2B1.3B827.0M
 
 
 
 
 
Other Liabilities3.7B3.9B4.1B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.3B
 
 
 
 
 
Deferred Taxes-28.8M-12.6M-31.1M-1.6M
 
 
 
 
 
Other Liabilities1.9B1.6B1.3B332.0M
 
 
 
 
 
Total Liabilities7.0B6.9B6.9B5.4B
 
 
 
 
 
 
EquityMinority Interest-175.0K-733.1K-50.0K-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B5.1B5.5B3.1B
 
 
 
 
 
Total Shareholder Equity3.9B5.1B5.5B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.1B4.2B4.2B4.2B
 
 
 
 
 
 
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