LIFESTYLE INTL Balance Sheet - Quarterly (OTCMKTS:LFSYY)

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$48.83 $0 (0%) LFSYY stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at LIFESTYLE INTL balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our LIFESTYLE INTL Analysis. A company releases its balance sheet every quarter along with its quarterly results. The LIFESTYLE INTL balance sheet for 2017 Q4 shows total assets of $2.78B. The company has a asset turnover ratio of . Also see: LIFESTYLE INTL revenue and LIFESTYLE INTL operating cash flow for the same quarter.

View and download LIFESTYLE INTL quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42016 Q4
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 Payable441.42M-
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.

The latest LIFESTYLE INTL Price, and LIFESTYLE INTL historical Prices show the Price movement over time, and the LIFESTYLE INTL PE ratio chart displays the PE ratio movement. Apart from Price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 Q4 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 include short term loans and long term loans availed by the company to fund its business operations. LFSYY stock had total liabilities of $2.26B for the quarter 2017 Q4.

LIFESTYLE INTL Balance Sheet - Key Ratios

Quarterly Balance Sheets For LIFESTYLE INTL Peers