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

12.98
Delayed Data
As of Jul 29
 -0.145 / -1.11%
Today’s Change
11.31
Today|||52-Week Range
22.62
-35.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.6B3.9B2.9B2.0B
 
 
 
 
 
Short Term Investment Cash-303.6M404.1M-1.0B-947.3M
 
 
 
 
 
Cash & Short Term Investments3.7B4.0B3.2B2.1B
 
 
 
 
 
 
ReceivablesReceivables5.6B5.6B8.0B7.5B
 
 
 
 
 
 
InventoriesInventories2.0B2.7B3.0B2.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1B1.1B1.2B724.3M
 
 
 
 
 
Other Current Assets293.3M326.5M331.3M496.8M
 
 
 
 
 
Current Assets12.7B13.7B15.8B13.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.8B2.6B2.6B
 
 
 
 
 
Depreciation-581.4M-639.6M-774.4M-999.5M
 
 
 
 
 
Intangible Assets3.3B3.3B8.9B8.7B
 
 
 
 
 
Other Assets3.4B3.4B9.2B9.2B
 
 
 
 
 
Total Assets16.9B18.4B27.1B24.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7B4.9B4.8B4.3B
 
 
 
 
 
Short Term Debt175.8M445.5M1.2B980.5M
 
 
 
 
 
Accrued Expenses1.3B1.4B2.1B2.0B
 
 
 
 
 
Other Current Liabilities8.1B8.0B11.0B10.3B
 
 
 
 
 
Other Liabilities12.1B13.5B17.2B15.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt303.1M10.1M1.9B2.5B
 
 
 
 
 
Deferred Taxes-55.0M-78.4M-1.5M-294.3M
 
 
 
 
 
Other Liabilities723.7M701.1M2.3B2.0B
 
 
 
 
 
Total Liabilities14.1B15.2B22.9B21.8B
 
 
 
 
 
 
EquityMinority Interest-3.6M-242.0K-7.9M-16.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B3.0B4.1B3.0B
 
 
 
 
 
Total Shareholder Equity2.7B3.0B4.1B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding522.0M520.3M555.4M555.4M
 
 
 
 
 
 
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