Li and Fung Balance Sheet - Annual (OTCMKTS:LFUGY)

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$0.88 $0.04 (4.35%) LFUGY stock closing price May 23, 2018 (Closing)

The Li and Fung balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Li and Fung stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Li and Fung revenue Li and Fung operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Li and Fung balance sheet for 2017 shows cash on hand of $348.94M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Li and Fung financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash348.94M985.03M342.24M538.52M459.55M680.37M426.24M974.53M
Marketable Securities-10.69M4.27M11.32M2.66M-13.74M-
Receivables1.76B2.24B2.43B2.2B2.22B2.24B2B2.45B
Inventory147.8M277.84M566M565.29M1.1B939.07M1.04B773.45M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets1.64B--511.96M514.19M517.83M471.25M13.24M
Total Current Assets
3.9B3.51B3.35B3.82B4.3B4.38B3.95B4.21B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
208.22M221.55M241.62M244.9M439.59M418.62M325.43M311.1M
Investment & Advances4.33M4.16M3.85M15.59M25.78M68.16M77.58M-
Other Non-Current Assets27.73M27.45M26.21M-----
Deferred Charges17.45M16.41M36.52M32.49M75.36M66.96M24.14M20.31M
Intangibles2.35B3.9B4.27B4.35B7.61B7.06B6.53B4.91B
Deposits & Other Assets13.45M11.89M12.32M10.06M18.41M23.02M15.68M94.86M
Total Assets
6.52B7.69B7.93B8.48B12.47B12.02B10.92B9.55B
Notes Payable-499.81M-162.85M94.14M117.51M112.16M118.17M
Accounts Payable1.73B2.08B2.46B2.56B2.57B2.47B2.35B2.22B
Current Portion Long-Term Debt22.97M29.18M95.81M-----
Current Portion Capital Leases--------
Accrued Expenses468.08M517.23M601.12M692.42M964.82M919.75M837.21M715.41M
Income Taxes Payable43.9M55.71M56.46M-----
Other Current Liabilities515.93M92.66M120.98M285.06M455.97M370.05M365.77M317.24M
Total Current Liabilities
2.78B3.28B3.34B3.7B4.08B3.87B3.66B3.37B
Mortgages--------
Deferred Taxes/Income4.69M28.95M35.36M39.77M94.13M71.08M52.87M29.55M
Convertible Debt--------
Long-Term Debt752.43M753.45M1.25B1.25B1.25B1.26B1.26B-
Non-Current Capital Leases--------
Other Long-Term Liabilities62.61M148.84M294.56M371.28M1.48B1.67B2.01B2.5B
Total Liabilities
3.6B4.21B4.92B5.37B6.92B6.87B6.98B5.9B
Minority Interest--------
Preferred Stock--------
Common Stock Net13.57M13.48M13.48M13.39M13.39M13.39M12.98M12.97M
Capital Surplus---2.28B3.7B3.7B3.11B-
Retained Earnings----1.32B922.55M834.14M3.36B
Treasury Stock--------
Other Liabilities2.9B3.47B3B811.71M519.55M511.96M-22.62M276.99M
Shareholders Equity2.91B3.48B3.01B3.11B5.55B5.14B3.94B3.65B
Total Liabilities & Shareholders Equity6.52B7.69B7.93B8.48B12.47B12.02B10.92B9.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Li and Fung stock price by looking at Li and Fung historical stock prices. One can compare PE with industry average by looking at the Li and Fung PE ratio chart. The common balance sheet items are:

  • Assets: LFUGY total assets, which was at $6.52B for 2017 is a balance sheet item representing value of what Li and Fung owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Li and Fung's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LFUGY stock stand at $3.6B.

Li and Fung Balance Sheet - Key Ratios

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