Li & Fung Ltd ADR (LFUGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 426,240 | 574,930 | 974,530 |
| Marketable Securities | 13,740 | N/A | N/A |
| Receivables | 2,004,540 | 2,025,590 | 2,452,720 |
| Inventories | 1,035,780 | 986,920 | 773,450 |
| Other current assets | 471,270 | 452,290 | 13,250 |
| TOTAL | $3,951,570 | $4,039,730 | $4,213,950 |
| Non-Current Assets | |||
| Investments And Advances | 77,580 | 86,850 | 0 |
| Other Non-Current Assets | 6,565,811 | 5,761,380 | 5,027,600 |
| TOTAL | $6,643,391 | $5,848,230 | $5,027,600 |
| Total Assets | $10,920,420 | $10,190,260 | $9,552,670 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,349,660 | 2,342,320 | 2,222,090 |
| Accrued Expenses | 837,210 | 663,370 | 715,410 |
| Other current liabilities | 365,770 | 398,640 | 317,240 |
| TOTAL | $3,664,820 | $3,610,430 | $3,372,930 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,256,000 | 1,395,130 | N/A |
| Other Non-Current Liabilities | 2,008,110 | 1,461,820 | 2,495,590 |
| TOTAL | $3,316,980 | $2,882,430 | $2,525,140 |
| Total Liabilities | $6,981,810 | $6,492,870 | $5,898,080 |
| Shareholders' Equity | |||
| Common Shares | 12,980 | 12,980 | 12,970 |
| Retained earnings | 834,140 | 585,800 | 3,364,620 |
| Other shareholders' equity | -22,610 | -11,060 | 277,000 |
| TOTAL | $3,938,600 | $3,697,380 | $3,654,590 |
| Total Liabilities And Equity | $10,920,410 | $10,190,250 | $9,552,670 |