Lenovo Group Limited (LNVGY)
OTCMKTS: LNVGY · Delayed Price · USD
23.53
+1.04 (4.60%)
May 2, 2024, 3:46 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4,250 | 3,930 | 3,068 | 3,551 | 2,663 | 1,848 | 2,755 | 1,927 | 2,855 | 3,858 | Upgrade
|
| Short-Term Investments | 71.16 | 34.21 | 59.39 | 66.48 | 70.21 | 84.31 | 196.72 | 152.34 | 171.14 | 94.99 | Upgrade
|
| Cash & Cash Equivalents | 4,321 | 3,964 | 3,128 | 3,617 | 2,733 | 1,932 | 2,951 | 2,079 | 3,026 | 3,953 | Upgrade
|
| Cash Growth | 9.00% | 26.75% | -13.54% | 32.36% | 41.44% | -34.53% | 41.94% | -31.30% | -23.44% | 10.63% | Upgrade
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| Receivables | 10,236 | 15,245 | 12,519 | 8,851 | 9,481 | 0 | 8,926 | 8,186 | 9,231 | 0 | Upgrade
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| Inventory | 6,372 | 8,301 | 6,381 | 4,947 | 3,435 | 3,792 | 2,794 | 2,637 | 2,995 | 2,701 | Upgrade
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| Other Current Assets | 2,012 | 1,487 | 1,308 | 1,318 | 1,237 | 9,939 | 196.72 | 63.81 | 174.62 | 6,746 | Upgrade
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| Total Current Assets | 22,941 | 28,997 | 23,335 | 18,733 | 16,886 | 15,663 | 14,868 | 12,967 | 15,428 | 13,401 | Upgrade
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| Property, Plant & Equipment | 3,304 | 2,986 | 2,675 | 2,017 | 1,663 | 1,688 | 1,649 | 1,623 | 1,808 | 1,019 | Upgrade
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| Long-Term Investments | 1,738 | 1,509 | 955.26 | 611.25 | 599.91 | 324.44 | 91.75 | 27.68 | -52.02 | -39.08 | Upgrade
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| Goodwill | 4,997 | 4,868 | 4,847 | 4,715 | 4,942 | 5,088 | 4,856 | 4,899 | 4,924 | 2,390 | Upgrade
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| Intangible Assets | 3,270 | 3,199 | 3,558 | 3,767 | 3,846 | 3,934 | 3,966 | 4,100 | 4,231 | 990.58 | Upgrade
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| Other Long-Term Assets | 2,670 | 2,952 | 2,620 | 2,284 | 2,051 | 1,797 | 1,754 | 1,317 | 742.38 | 595.87 | Upgrade
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| Total Long-Term Assets | 15,979 | 15,514 | 14,655 | 13,395 | 13,102 | 12,831 | 12,318 | 11,967 | 11,654 | 4,957 | Upgrade
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| Total Assets | 38,920 | 44,510 | 37,991 | 32,128 | 29,988 | 28,494 | 27,186 | 24,933 | 27,081 | 18,357 | Upgrade
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| Accounts Payable | 9,773 | 11,036 | 10,221 | 7,510 | 6,430 | 6,451 | 5,650 | 4,267 | 4,662 | 4,751 | Upgrade
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| Deferred Revenue | -395.34 | 18,641 | 15,433 | 10,785 | -1,953.04 | 168.78 | 11,092 | 2,207 | 168.54 | 177.74 | Upgrade
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| Current Debt | 395.34 | 3,037 | 1,414 | 4,846 | 3,226 | 1,969 | 905.62 | 980.48 | 1,339 | 554.04 | Upgrade
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| Other Current Liabilities | 16,320 | 45.12 | 303.37 | 117.39 | 12,788 | 10,871 | 686.3 | 8,306 | 10,991 | 7,979 | Upgrade
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| Total Current Liabilities | 26,093 | 32,759 | 27,372 | 23,258 | 20,490 | 19,460 | 18,334 | 15,760 | 17,161 | 13,462 | Upgrade
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| Long-Term Debt | 3,964 | 2,896 | 3,009 | 1,594 | 2,427 | 2,649 | 2,967 | 2,505 | 1,886 | 10.13 | Upgrade
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| Other Long-Term Liabilities | 2,816 | 3,461 | 3,999 | 3,217 | 2,974 | 1,840 | 1,790 | 3,642 | 3,928 | 1,860 | Upgrade
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| Total Long-Term Liabilities | 6,780 | 6,357 | 7,008 | 4,811 | 5,401 | 4,488 | 4,757 | 6,147 | 5,814 | 1,870 | Upgrade
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| Total Liabilities | 32,873 | 39,116 | 34,380 | 28,069 | 25,891 | 23,948 | 23,091 | 21,907 | 22,975 | 15,332 | Upgrade
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| Total Debt | 4,359 | 5,933 | 4,423 | 6,439 | 5,653 | 4,617 | 3,872 | 3,486 | 3,225 | 564.16 | Upgrade
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| Debt Growth | -26.52% | 34.13% | -31.31% | 13.91% | 22.42% | 19.24% | 11.09% | 8.07% | 471.68% | -2.47% | Upgrade
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| Common Stock | 3,282 | 3,204 | 3,204 | 3,186 | 3,186 | 3,186 | 2,690 | 2,690 | 2,690 | 1,650 | Upgrade
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| Retained Earnings | 4,806 | 3,803 | 2,204 | 1,438 | 1,261 | 0 | 1,694 | 1,495 | 2,035 | 1,606 | Upgrade
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| Comprehensive Income | -2,347.26 | 82.61 | -1,348.99 | -1,325.03 | -910.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 5,588 | 4,991 | 3,559 | 4,191 | 4,390 | 4,512 | 4,067 | 3,000 | 4,084 | 3,010 | Upgrade
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| Total Liabilities and Equity | 38,920 | 44,510 | 37,991 | 32,128 | 29,988 | 28,494 | 27,186 | 24,933 | 27,081 | 18,357 | Upgrade
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| Net Cash / Debt | -38.1 | -1,968.57 | -1,295.44 | -2,821.73 | -2,919.59 | -2,685.07 | -920.99 | -1,406.37 | -198.81 | 3,389 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | 13.17% | Upgrade
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| Net Cash Per Share | -0.06 | -3.01 | -1.97 | -4.39 | -4.85 | -4.75 | -1.67 | -2.54 | -0.37 | 6.45 | Upgrade
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| Working Capital | -3,152.5 | -3,761.87 | -4,036.29 | -4,524.68 | -3,604.14 | -3,796.4 | -3,465.46 | -2,793.48 | -1,733.63 | -61.77 | Upgrade
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| Book Value Per Share | 9.38 | 8.58 | 5.98 | 7.03 | 7.38 | 7.98 | 7.39 | 5.41 | 7.65 | 5.81 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.