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Lenovo Group Ltd S/Adr (LNVGY)

Lenovo Group Ltd S/Adr (LNVGY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2010 03-2009 03-2008 03-2007 03-2006
Assets
Current Assets
Cash & Cash Equivalents 2,238,195 1,863,379 1,651,420 1,063,716 1,004,981
Marketable Securities 213,739 13,163 543,450 1,616 N/A
Receivables 1,054,624 517,387 800,241 663,634 484,773
Inventories 878,887 450,370 471,557 357,663 363,135
Other current assets 1,850,168 1,256,418 1,578,172 975,820 882,652
TOTAL $6,235,613 $4,100,717 $5,044,840 $3,062,449 $2,735,541
Non-Current Assets
PPE Net 248,261 314,142 364,778 326,058 222,364
Investments And Advances 112,520 101,916 67,697 42,938 39,310
Intangibles 2,066,337 1,852,861 1,838,368 1,867,689 1,909,805
Other Non-Current Assets 293,197 252,027 223,638 151,704 133,538
TOTAL $2,720,315 $2,520,946 $2,494,481 $2,388,389 $2,305,017
Total Assets $8,955,928 $6,621,663 $7,539,321 $5,450,838 $5,040,558
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,141,426 1,635,290 2,226,129 1,977,206 1,704,950
Other current liabilities 3,034,465 2,687,305 2,407,046 1,423,103 1,259,980
TOTAL $6,419,353 $4,466,527 $4,827,935 $3,527,504 $3,182,325
Non-Current Liabilities
Long Term Debt 200,000 230,000 465,000 N/A N/A
Other Non-Current Liabilities 502,192 495,231 543,528 789,058 808,126
TOTAL $930,557 $844,221 $1,098,123 $789,058 $813,586
Total Liabilities $7,349,910 $5,310,748 $5,926,058 $4,316,562 $3,995,911
Shareholders' Equity
Common Shares 31,388 29,530 29,699 28,504 28,504
Retained earnings 1,574,453 1,281,208 1,583,390 1,105,028 1,015,399
Other shareholders' equity 177 177 174 744 744
TOTAL $1,606,018 $1,310,915 $1,613,263 $1,134,276 $1,044,647
Total Liabilities And Equity $8,955,928 $6,621,663 $7,539,321 $5,450,838 $5,040,558
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