Lenovo Group Limited (LNVGY)
OTCMKTS: LNVGY · Delayed Price · USD
26.05
-0.69 (-2.58%)
Jul 19, 2024, 3:42 PM EDT - Market closed
Lenovo Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | 2018 - 1999 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3,560 | 3,560 | 4,250 | 3,930 | 3,068 | 3,551 | Upgrade
|
| Short-Term Investments | 65.56 | 65.56 | 71.16 | 34.21 | 59.39 | 66.48 | Upgrade
|
| Cash & Cash Equivalents | 3,625 | 3,625 | 4,321 | 3,964 | 3,128 | 3,617 | Upgrade
|
| Cash Growth | -14.92% | -16.10% | 9.00% | 26.75% | -13.54% | 32.36% | Upgrade
|
| Receivables | 10,937 | 10,937 | 10,236 | 15,245 | 12,519 | 8,851 | Upgrade
|
| Inventory | 6,703 | 6,703 | 6,372 | 8,301 | 6,381 | 4,947 | Upgrade
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| Other Current Assets | 1,422 | 1,422 | 2,012 | 1,487 | 1,308 | 1,318 | Upgrade
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| Total Current Assets | 22,687 | 22,687 | 22,941 | 28,997 | 23,335 | 18,733 | Upgrade
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| Property, Plant & Equipment | 2,919 | 2,919 | 3,304 | 2,986 | 2,675 | 2,017 | Upgrade
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| Long-Term Investments | 1,768 | 1,768 | 1,738 | 1,509 | 955.26 | 611.25 | Upgrade
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| Goodwill | 14,709 | 4,904 | 4,997 | 4,868 | 4,847 | 4,715 | Upgrade
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| Intangible Assets | 18,521 | 3,441 | 3,270 | 3,199 | 3,558 | 3,767 | Upgrade
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| Other Long-Term Assets | 3,031 | 3,031 | 2,670 | 2,952 | 2,620 | 2,284 | Upgrade
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| Total Long-Term Assets | 16,064 | 16,064 | 15,979 | 15,514 | 14,655 | 13,395 | Upgrade
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| Total Assets | 38,751 | 38,751 | 38,920 | 44,510 | 37,991 | 32,128 | Upgrade
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| Accounts Payable | 10,505 | 10,505 | 9,773 | 11,036 | 10,221 | 7,510 | Upgrade
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| Deferred Revenue | 1,513 | 1,513 | -395.34 | 18,641 | 15,433 | 10,785 | Upgrade
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| Current Debt | 152.01 | 152.01 | 395.34 | 3,037 | 1,414 | 4,846 | Upgrade
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| Other Current Liabilities | 13,889 | 13,889 | 16,320 | 45.12 | 303.37 | 117.39 | Upgrade
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| Total Current Liabilities | 26,059 | 26,059 | 26,093 | 32,759 | 27,372 | 23,258 | Upgrade
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| Long-Term Debt | 3,569 | 3,569 | 3,964 | 2,896 | 3,009 | 1,594 | Upgrade
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| Other Long-Term Liabilities | 2,940 | 2,940 | 2,816 | 3,461 | 3,999 | 3,217 | Upgrade
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| Total Long-Term Liabilities | 6,510 | 6,510 | 6,780 | 6,357 | 7,008 | 4,811 | Upgrade
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| Total Liabilities | 32,569 | 32,569 | 32,873 | 39,116 | 34,380 | 28,069 | Upgrade
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| Total Debt | 3,962 | 3,962 | 4,359 | 5,933 | 4,423 | 6,439 | Upgrade
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| Debt Growth | -9.12% | -9.12% | -26.52% | 34.13% | -31.31% | 13.91% | Upgrade
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| Common Stock | 3,501 | 3,501 | 3,282 | 3,204 | 3,204 | 3,186 | Upgrade
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| Retained Earnings | 5,207 | 5,207 | 4,806 | 3,803 | 2,204 | 1,438 | Upgrade
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| Comprehensive Income | -3,102.55 | -3,102.55 | -2,347.26 | 82.61 | -1,348.99 | -1,325.03 | Upgrade
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| Shareholders' Equity | 5,583 | 5,583 | 5,588 | 4,991 | 3,559 | 4,191 | Upgrade
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| Total Liabilities and Equity | 38,751 | 38,751 | 38,920 | 44,510 | 37,991 | 32,128 | Upgrade
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| Net Cash / Debt | -336.3 | -336.3 | -38.1 | -1,968.57 | -1,295.44 | -2,821.73 | Upgrade
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| Net Cash Per Share | -0.52 | -0.52 | -0.06 | -3.01 | -1.97 | -4.39 | Upgrade
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| Working Capital | -3,371.98 | -3,371.98 | -3,152.5 | -3,761.87 | -4,036.29 | -4,524.68 | Upgrade
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| Book Value Per Share | 9.29 | 9.29 | 9.38 | 8.58 | 5.98 | 7.03 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.