LIFESTYLE INTL Balance Sheet - Annual (OTCMKTS:LFSYY)

Add to My Stocks
$52.04 $1.02 (1.92%) LFSYY stock closing price Jul 17, 2018 (Closing)

A thorough fundamental analysis involves using data from LIFESTYLE INTL balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing LIFESTYLE INTL Analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. LIFESTYLE INTL balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check LIFESTYLE INTL revenue and LIFESTYLE INTL operating cash flow for the same period.

View latest 10 year balance sheet data to check LIFESTYLE INTL financial performance.
show more
Fiscal year is Jan - Dec20172016
Cash948.04M968.59M
Marketable Securities429.68M314.34M
Receivables22.43M25.02M
Inventory4.82M4.44M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets-2.07M
Total Current Assets
1.4B1.31B
Property Plant & Equipment957.36M937.95M
Accumulated Depreciation227.33M210.33M
Net Property Plant & Equipment
730.02M727.61M
Investment & Advances634.05M596.2M
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets6.29M81.6M
Total Assets
2.78B2.72B
Notes Payable333.77M441.42M
Accounts Payable165.92M160.12M
Current Portion Long-Term Debt-499.73M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable25.57M39.79M
Other Current Liabilities--
Total Current Liabilities
525.28M1.14B
Mortgages--
Deferred Taxes/Income35.01M33.45M
Convertible Debt--
Long-Term Debt1.7B1.23B
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
2.26B2.4B
Minority Interest--
Preferred Stock--
Common Stock Net1.02M1.03M
Capital Surplus--
Retained Earnings486.9M194.25M
Treasury Stock--
Other Liabilities30.97M120M
Shareholders Equity518.9M315.29M
Total Liabilities & Shareholders Equity2.78B2.72B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the LIFESTYLE INTL Price, and LIFESTYLE INTL historical Prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LIFESTYLE INTL PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like LIFESTYLE INTL owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LFSYY stock as of 2017 is $2.78B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of LIFESTYLE INTL for the year 2017 total to $2.26B. Liabilities for a company like LIFESTYLE INTL include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

LIFESTYLE INTL Balance Sheet - Key Ratios

Annual Balance Sheets For LIFESTYLE INTL Peers