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

2.64
Data as of Aug 01
 +0.0105 / +0.40%
Today’s Change
2.35
Today|||52-Week Range
3.18
+3.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash971.8M426.3M680.4M459.6M
 
 
 
 
 
Short Term Investment Cash409.2M-542.1M254.2M-220.8M
 
 
 
 
 
Cash & Short Term Investments971.8M440.0M680.4M462.2M
 
 
 
 
 
 
ReceivablesReceivables2.5B2.5B2.8B2.3B
 
 
 
 
 
 
InventoriesInventories771.3M1.0B939.1M1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets0.007.5M13.7M469.6M
 
 
 
 
Current Assets4.2B4.0B4.4B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross521.7M569.7M721.0M807.3M
 
 
 
 
 
Depreciation-211.5M-244.3M-302.3M-367.7M
 
 
 
 
 
Intangible Assets4.9B6.5B7.1B7.6B
 
 
 
 
 
Other Assets4.9B6.5B7.1B7.6B
 
 
 
 
 
Total Assets9.5B10.9B12.0B12.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.3B2.5B2.6B
 
 
 
 
 
Short Term Debt117.9M112.2M117.5M94.1M
 
 
 
 
 
Accrued Expenses611.3M680.6M801.8M--
 
 
 
 
Other Current Liabilities935.2M1.1B1.2B1.3B
 
 
 
 
 
Other Liabilities3.4B3.7B3.9B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-9.2M-28.8M-12.6M-31.1M
 
 
 
 
 
Other Liabilities1.1B1.9B1.6B1.3B
 
 
 
 
 
Total Liabilities5.9B7.0B6.9B6.9B
 
 
 
 
 
 
EquityMinority Interest-277.2K-175.0K-733.1K-50.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.9B5.1B5.5B
 
 
 
 
 
Total Shareholder Equity3.6B3.9B5.1B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0B4.1B4.2B4.2B
 
 
 
 
 
 
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