Li & Fung Ltd ADR (LFUGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,391 | 348,940 | 985,039 | 342,243 | 538,529 |
| Marketable Securities | 3,985 | N/A | 10,697 | 4,272 | 11,323 |
| Receivables | 1,928,647 | 1,761,975 | 2,252,745 | 2,433,170 | 2,709,729 |
| Inventories | 205,877 | 147,803 | 277,841 | 566,002 | 565,291 |
| Other current assets | 0 | 1,641,065 | 0 | 0 | 0 |
| TOTAL | $2,750,900 | $3,899,783 | $3,526,322 | $3,345,687 | $3,824,872 |
| Non-Current Assets | |||||
| PPE Net | 220,264 | 208,221 | 221,550 | 241,626 | 244,907 |
| Investments And Advances | 0 | 4,338 | 4,164 | 3,854 | 3,709 |
| Intangibles | 2,321,294 | 2,347,011 | 3,896,973 | 4,266,863 | 4,349,083 |
| Other Non-Current Assets | 48,633 | 58,650 | 55,769 | 75,069 | 54,451 |
| TOTAL | $2,590,191 | $2,618,220 | $4,178,456 | $4,587,412 | $4,652,150 |
| Total Assets | $5,341,091 | $6,518,003 | $7,704,778 | $7,933,099 | $8,477,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 272,951 | 22,970 | 29,180 | 95,819 | 162,850 |
| Accounts payable and accrued liabilities | 1,774,626 | 1,733,785 | 2,085,968 | 2,465,823 | 2,561,220 |
| Accrued Expenses | 592,868 | 468,089 | 553,292 | 601,129 | 692,427 |
| Other current liabilities | 819 | 515,815 | 90,567 | 119,947 | 168,302 |
| TOTAL | $2,671,531 | $2,784,567 | $3,314,537 | $3,339,181 | $3,701,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 751,405 | 752,432 | 753,458 | 1,253,823 | 1,254,369 |
| Other Non-Current Liabilities | 50,807 | 61,573 | 149,421 | 296,726 | 372,916 |
| TOTAL | $800,131 | $819,741 | $931,257 | $1,583,752 | $1,665,426 |
| Total Liabilities | $3,471,662 | $3,604,308 | $4,245,794 | $4,922,933 | $5,366,944 |
| Shareholders' Equity | |||||
| Common Shares | 13,633 | 13,574 | 13,487 | 13,487 | 13,398 |
| Other shareholders' equity | 1,855,796 | 2,900,121 | 3,445,497 | 2,996,679 | 3,096,680 |
| TOTAL | $1,869,429 | $2,913,695 | $3,458,984 | $3,010,166 | $3,110,078 |
| Total Liabilities And Equity | $5,341,091 | $6,518,003 | $7,704,778 | $7,933,099 | $8,477,022 |