Ly Corp ADR (YAHOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2007 | 03-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,986,200 | 4,193,534 | N/A | N/A |
| Marketable Securities | 267,288 | 132,329 | N/A | N/A |
| Receivables | 2,713,516 | 1,811,900 | N/A | N/A |
| Inventories | 132,251 | N/A | N/A | N/A |
| Other current assets | 57,126 | 35,392 | 0 | 0 |
| TOTAL | $7,156,381 | $6,173,155 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,075,027 | 561,421 | N/A | N/A |
| Investments And Advances | 928,106 | 996,713 | 0 | 0 |
| Intangibles | 2,529,943 | 499,750 | 0 | 0 |
| Other Non-Current Assets | 227,476 | 153,774 | 0 | 0 |
| TOTAL | $4,760,552 | $2,211,658 | $N/A | $N/A |
| Total Assets | $11,916,930 | $8,384,813 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,676,154 | 1,598,161 | 0 | 0 |
| Other current liabilities | 572,187 | 397,121 | N/A | N/A |
| TOTAL | $3,248,341 | $1,995,282 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 316,134 | 219,406 | 0 | 0 |
| TOTAL | $568,095 | $226,978 | $N/A | $N/A |
| Total Liabilities | $3,816,436 | $2,222,260 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 74,184 | 68,911 | N/A | N/A |
| Retained earnings | 7,339,581 | 5,873,679 | N/A | N/A |
| Other shareholders' equity | 726,075 | 220,686 | 0 | 0 |
| TOTAL | $8,100,497 | $6,162,553 | $N/A | $N/A |
| Total Liabilities And Equity | $11,916,933 | $8,384,813 | $0 | $0 |