Lenovo Group Ltd (OTC Pink - Current Information:LNVGY)

30.65
Data as of Aug 21
 +0.305 / +1.01%
Today’s Change
18.90
Today|||52-Week Range
31.26
+25.46%
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
AssetsCash2.2B2.7B2.6B3.9B
 
 
 
 
 
Short Term Investment Cash716.1M803.2M-303.6M404.1M
 
 
 
 
 
Cash & Short Term Investments3.0B4.2B3.7B4.0B
 
 
 
 
 
 
ReceivablesReceivables3.6B5.5B5.6B5.6B
 
 
 
 
 
 
InventoriesInventories803.7M1.2B2.0B2.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses539.1M859.5M1.1B1.1B
 
 
 
 
 
Other Current Assets193.3M253.8M293.3M326.5M
 
 
 
 
 
Current Assets8.1B12.1B12.7B13.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross729.2M1.0B1.2B1.7B
 
 
 
 
 
Depreciation-487.7M-543.7M-581.4M-639.6M
 
 
 
 
 
Intangible Assets2.1B3.1B3.3B3.3B
 
 
 
 
 
Other Assets2.2B3.1B3.4B3.5B
 
 
 
 
 
Total Assets10.7B15.9B16.9B18.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B4.2B3.7B4.9B
 
 
 
 
 
Short Term Debt271.6M63.0M175.8M445.5M
 
 
 
 
 
Accrued Expenses904.2M1.1B1.3B1.4B
 
 
 
 
 
Other Current Liabilities5.4B7.4B8.1B8.0B
 
 
 
 
 
Other Liabilities8.0B11.8B12.1B13.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00303.1M10.1M
 
 
 
Deferred Taxes-40.7M-4.0M-55.0M-78.4M
 
 
 
 
 
Other Liabilities74.0M642.0M723.7M701.1M
 
 
 
 
 
Total Liabilities8.9B13.4B14.1B15.2B
 
 
 
 
 
 
EquityMinority Interest-2.0K-2.4M-3.6M-242.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.4B2.7B3.0B
 
 
 
 
 
Total Shareholder Equity1.8B2.4B2.7B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding498.3M516.8M522.0M520.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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