Li & Fung Ltd ADR (LFUGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810,532 | 612,391 | 319,175 | 348,940 | 416,260 |
| Marketable Securities | 789 | 3,985 | 7,035 | 0 | N/A |
| Receivables | 1,508,163 | 1,928,647 | 1,877,394 | 1,761,975 | 2,241,170 |
| Inventories | 217,806 | 205,877 | 172,060 | 147,803 | 302,240 |
| Other current assets | 0 | 0 | 0 | 1,641,065 | 20 |
| TOTAL | $2,537,290 | $2,750,900 | $2,375,664 | $3,899,783 | $2,959,690 |
| Non-Current Assets | |||||
| PPE Net | 196,018 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 4,330 | 4,250 |
| Intangibles | 2,314,051 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 453,201 | 2,369,927 | 2,394,010 | 2,405,640 | 3,988,260 |
| TOTAL | $2,963,270 | $2,369,927 | $2,394,010 | $2,409,970 | $3,992,510 |
| Total Assets | $5,500,560 | $5,341,091 | $4,979,886 | $6,518,003 | $7,174,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,450 | 272,951 | 27,420 | 22,970 | 29,620 |
| Accounts payable and accrued liabilities | 1,546,162 | 1,736,817 | 1,862,830 | 1,733,660 | 2,223,620 |
| Accrued Expenses | 347,640 | 592,868 | 346,560 | 468,080 | 428,120 |
| Other current liabilities | 3,646 | 38,628 | 38,080 | 515,930 | 87,710 |
| TOTAL | $3,055,840 | $2,671,531 | $2,317,378 | $2,784,567 | $2,818,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 751,405 | 751,918 | 752,432 | 752,940 |
| Other Non-Current Liabilities | 19,150 | 46,628 | 61,390 | 62,610 | 109,690 |
| TOTAL | $617,025 | $800,131 | $819,618 | $819,732 | $890,300 |
| Total Liabilities | $3,672,865 | $3,471,662 | $3,136,997 | $3,604,308 | $3,708,830 |
| Shareholders' Equity | |||||
| Common Shares | 13,633 | 13,633 | 13,570 | 13,570 | 13,480 |
| Other shareholders' equity | 1,814,062 | 1,855,796 | 1,829,319 | 2,900,125 | 3,452,340 |
| TOTAL | $1,827,695 | $1,869,429 | $1,842,889 | $2,913,695 | $3,465,820 |
| Total Liabilities And Equity | $5,500,560 | $5,341,091 | $4,979,886 | $6,518,003 | $7,174,650 |