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Lenovo Group Ltd S/Adr (LNVGY)

Lenovo Group Ltd S/Adr (LNVGY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 3,550,990 2,662,854 1,848,017 2,754,599 1,926,880
Marketable Securities 205,293 141,182 109,196 250,528 179,357
Receivables 6,459,476 6,847,127 5,199,925 4,667,541 4,543,744
Inventories 4,946,914 3,434,660 3,791,691 2,794,035 2,637,317
Other current assets 3,570,767 3,800,377 4,714,491 4,401,687 3,679,482
TOTAL $18,733,440 $16,886,200 $15,663,320 $14,868,390 $12,966,780
Non-Current Assets
PPE Net 1,398,440 1,430,817 1,304,751 1,236,250 1,391,494
Investments And Advances 550,943 520,849 408,743 255,898 139,572
Intangibles 7,984,582 8,324,575 8,514,504 8,349,145 8,661,087
Other Non-Current Assets 3,460,765 2,826,039 2,602,852 2,476,297 1,774,457
TOTAL $13,394,730 $13,102,280 $12,830,850 $12,317,590 $11,966,610
Total Assets $32,128,170 $29,988,480 $28,494,170 $27,185,970 $24,933,390
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,535,367 15,372,171 15,668,556 15,654,535 12,572,531
Other current liabilities 792,555 813,114 921,169 940,690 1,308,121
TOTAL $23,258,120 $20,490,340 $19,459,720 $18,333,850 $15,760,260
Non-Current Liabilities
Long Term Debt 1,564,619 2,426,770 2,648,725 2,966,692 2,505,112
Deferred Revenues 819,199 780,951 732,552 586,536 710,164
Other Non-Current Liabilities 1,899,110 1,875,632 963,174 1,035,828 2,902,738
TOTAL $4,810,751 $5,401,079 $4,488,461 $4,756,906 $6,146,880
Total Liabilities $28,068,870 $25,891,420 $23,948,180 $23,090,750 $21,907,140
Shareholders' Equity
Common Shares 3,185,923 3,185,923 3,185,923 2,689,882 2,689,882
Retained earnings 11,619 210,530 332,697 533,719 310,318
Other shareholders' equity 861,753 700,610 1,027,368 871,621 26,049
TOTAL $4,059,295 $4,097,063 $4,545,988 $4,095,222 $3,026,249
Total Liabilities And Equity $32,128,165 $29,988,483 $28,494,168 $27,185,972 $24,933,389
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