Li & Fung Ltd ADR (LFUGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 680,370 | 426,240 | 974,530 |
| Marketable Securities | N/A | 0 | 13,740 | N/A |
| Receivables | N/A | 2,242,670 | 2,004,540 | 2,452,720 |
| Inventories | N/A | 939,070 | 1,035,780 | 773,450 |
| Other current assets | 0 | 517,850 | 471,270 | 13,250 |
| TOTAL | $N/A | $4,379,960 | $3,951,570 | $4,213,950 |
| Non-Current Assets | ||||
| PPE Net | N/A | 418,620 | 325,430 | 311,100 |
| Investments And Advances | 0 | 68,160 | 77,580 | 0 |
| Other Non-Current Assets | 0 | 7,148,380 | 6,565,810 | 5,027,600 |
| TOTAL | $N/A | $7,635,160 | $6,968,820 | $5,338,700 |
| Total Assets | $N/A | $12,015,150 | $10,920,420 | $9,552,670 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 2,466,610 | 2,349,660 | 2,222,090 |
| Accrued Expenses | N/A | 919,750 | 837,210 | 715,410 |
| Other current liabilities | N/A | 370,050 | 365,770 | 317,240 |
| TOTAL | $N/A | $3,873,930 | $3,664,820 | $3,372,930 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 1,255,460 | 1,256,000 | N/A |
| Other Non-Current Liabilities | 0 | 1,669,740 | 2,008,110 | 2,495,590 |
| TOTAL | $N/A | $2,996,280 | $3,316,980 | $2,525,140 |
| Total Liabilities | $N/A | $6,870,220 | $6,981,810 | $5,898,080 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 13,390 | 12,980 | 12,970 |
| Retained earnings | N/A | 922,550 | 834,140 | 3,364,620 |
| Other shareholders' equity | 0 | 511,970 | -22,610 | 277,000 |
| TOTAL | $N/A | $5,144,920 | $3,938,600 | $3,654,590 |
| Total Liabilities And Equity | $0 | $12,015,140 | $10,920,410 | $9,552,670 |