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

10.80
Delayed Data
As of Jun 22
 -0.03 / -0.28%
Today’s Change
8.97
Today|||52-Week Range
12.95
-3.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash2.9B2.0B2.8B1.9B
 
 
 
 
 
Short Term Investment Cash-1.0B-947.3M827.6M-906.2M
 
 
 
 
 
Cash & Short Term Investments3.2B2.1B3.0B2.0B
 
 
 
 
 
 
ReceivablesReceivables8.0B7.5B8.1B8.6B
 
 
 
 
 
 
InventoriesInventories3.0B2.6B2.8B3.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2B724.3M987.3M1.3B
 
 
 
 
 
Other Current Assets331.3M496.8M619.7M651.2M
 
 
 
 
 
Current Assets15.8B13.5B15.5B16.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.8B3.0B
 
 
 
 
 
Depreciation-774.4M-999.5M-1.1B-1.3B
 
 
 
 
 
Intangible Assets8.9B8.7B8.3B8.5B
 
 
 
 
 
Other Assets9.2B9.2B8.9B9.2B
 
 
 
 
 
Total Assets27.1B24.9B27.2B28.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.8B4.3B6.5B7.3B
 
 
 
 
 
Short Term Debt1.2B980.5M70.0M1.2B
 
 
 
 
 
Accrued Expenses2.1B2.0B2.1B1.9B
 
 
 
 
 
Other Current Liabilities11.0B10.3B11.5B10.9B
 
 
 
 
 
Other Liabilities17.2B15.8B18.3B19.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B2.5B3.8B3.6B
 
 
 
 
 
Deferred Taxes-1.5M-294.3M-612.9M-664.6M
 
 
 
 
 
Other Liabilities2.3B2.0B175.9M173.2M
 
 
 
 
 
Total Liabilities22.9B21.8B23.8B24.9B
 
 
 
 
 
 
EquityMinority Interest-7.9M-16.4M-6.5M-8.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B3.0B3.2B3.5B
 
 
 
 
 
Total Shareholder Equity4.1B3.0B3.2B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding555.4M555.4M555.4M600.7M
 
 
 
 
 
 
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