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

21.66
Delayed Data
As of 3:58pm ET
 +0.53 / +2.51%
Today’s Change
21.06
Today|||52-Week Range
35.67
-17.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.7B2.6B3.9B2.9B
 
 
 
 
 
Short Term Investment Cash803.2M-303.6M404.1M-1.0B
 
 
 
 
 
Cash & Short Term Investments4.2B3.7B4.0B3.2B
 
 
 
 
 
 
ReceivablesReceivables5.5B5.6B5.6B8.0B
 
 
 
 
 
 
InventoriesInventories1.2B2.0B2.7B3.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses859.5M1.1B1.1B1.2B
 
 
 
 
 
Other Current Assets253.8M293.3M326.5M331.3M
 
 
 
 
 
Current Assets12.1B12.7B13.7B15.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.2B1.8B2.6B
 
 
 
 
 
Depreciation-543.7M-581.4M-639.6M-774.4M
 
 
 
 
 
Intangible Assets3.1B3.3B3.3B8.9B
 
 
 
 
 
Other Assets3.1B3.4B3.4B9.2B
 
 
 
 
 
Total Assets15.9B16.9B18.4B27.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2B3.7B4.9B4.8B
 
 
 
 
 
Short Term Debt63.0M175.8M445.5M1.2B
 
 
 
 
 
Accrued Expenses1.1B1.3B1.4B2.1B
 
 
 
 
 
Other Current Liabilities7.4B8.1B8.0B11.0B
 
 
 
 
 
Other Liabilities11.8B12.1B13.5B17.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00303.1M10.1M1.9B
 
 
 
 
Deferred Taxes-4.0M-55.0M-78.4M-1.5M
 
 
 
 
 
Other Liabilities642.0M723.7M701.1M2.3B
 
 
 
 
 
Total Liabilities13.4B14.1B15.2B22.9B
 
 
 
 
 
 
EquityMinority Interest-2.4M-3.6M-242.0K-7.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.7B3.0B4.1B
 
 
 
 
 
Total Shareholder Equity2.4B2.7B3.0B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding516.8M522.0M520.3M555.4M
 
 
 
 
 
 
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