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

During the Trading Day
12.56 -0.06 / -0.48%
As of 3:51pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.59 +0.03 / +0.24%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.9B2.9B2.0B2.8B
 
 
 
 
 
Short Term Investment Cash404.1M-1.0B-947.3M827.6M
 
 
 
 
 
Cash & Short Term Investments4.0B3.2B2.1B3.0B
 
 
 
 
 
 
ReceivablesReceivables5.6B8.0B7.5B8.1B
 
 
 
 
 
 
InventoriesInventories2.7B3.0B2.6B2.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1B1.2B724.3M987.3M
 
 
 
 
 
Other Current Assets326.5M331.3M496.8M619.7M
 
 
 
 
 
Current Assets13.7B15.8B13.5B15.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B2.6B2.6B2.8B
 
 
 
 
 
Depreciation-639.6M-774.4M-999.5M-1.1B
 
 
 
 
 
Intangible Assets3.3B8.9B8.7B8.3B
 
 
 
 
 
Other Assets3.4B9.2B9.2B8.9B
 
 
 
 
 
Total Assets18.4B27.1B24.9B27.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B4.8B4.3B6.5B
 
 
 
 
 
Short Term Debt445.5M1.2B980.5M70.0M
 
 
 
 
 
Accrued Expenses1.4B2.1B2.0B2.1B
 
 
 
 
 
Other Current Liabilities8.0B11.0B10.3B11.5B
 
 
 
 
 
Other Liabilities13.5B17.2B15.8B18.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1M1.9B2.5B3.8B
 
 
 
 
 
Deferred Taxes-78.4M-1.5M-294.3M-612.9M
 
 
 
 
 
Other Liabilities701.1M2.3B2.0B175.9M
 
 
 
 
 
Total Liabilities15.2B22.9B21.8B23.8B
 
 
 
 
 
 
EquityMinority Interest-242.0K-7.9M-16.4M-6.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.0B4.1B3.0B3.2B
 
 
 
 
 
Total Shareholder Equity3.0B4.1B3.0B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding520.3M555.4M555.4M555.4M
 
 
 
 
 
 
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