Lenovo Group Balance Sheet - Annual (OTCMKTS:LNVGY)

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$10.52 $0.03 (0.28%) LNVGY stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lenovo Group stock analysis. 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 Lenovo Group stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Lenovo Group balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Lenovo Group revenue and Lenovo Group operating cash flow for the same period.

View latest 10 year balance sheet data to check Lenovo Group financial performance.
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities250.52M179.35M355.67M156.16M218.54M476.55M55.45M213.73M13.16M-
Raw Materials-869.2M-1.22B884.59M484.31M391.89M371.59M72.4M-
Work In Progress--------109.24M-
Finished Goods-1.77B-1.48B1.08B734.18M411.81M507.29M268.72M-
Notes Receivable68.33M130.71M334.73M447.32M572.99M639.33M391.64M386.74M82.92M371.12M
Other Current Assets4.33B3.55B3.57B3B3.24B3.3B2.31B1.46B613.82M810.66M
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances255.89M139.57M73.4M35.15M69.96M71.94M78.68M112.52M101.91M2.69M
Other Non-Current Assets----------
Deferred Charges1.44B1B530.04M389.33M349.38M332.49M251.09M254.97M190.84M156.44M
Deposits & Other Assets627.87M542.77M312.02M173.19M82.66M48.24M63.72M13.5M14.12M80.96M
Total Assets
Notes Payable905.61M980.47M1.34B554.03M275.34M190.26M170.52M159.13M54.47M107.55M
Accounts Payable5.65B4.27B4.66B4.75B3.62B4.05B2.18B3.14B1.99B2.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable246.46M188.96M168.53M177.74M100.17M135.53M96.71M84.32M89.45M87.2M
Other Current Liabilities11.53B10.32B10.99B7.98B8.09B7.43B5.59B3.03B1.97B2.01B
Total Current Liabilities
Deferred Taxes/Income759.02M755.45M749.03M581.26M517.53M465.18M294.29M228.36M--
Convertible Debt----------
Long-Term Debt2.97B2.51B1.89B10.12M303.13M--200M--
Non-Current Capital Leases----------
Other Long-Term Liabilities1.03B2.89B3.18B1.28B1.29B1.14B544.08M407.21M891.2M1.1B
Total Liabilities
Minority Interest-------94.98M--
Preferred Stock----------
Common Stock Net2.69B2.69B2.69B1.65B33.46M33.13M31.94M31.38M29.53M29.69M
Capital Surplus---------1.15B
Retained Earnings533.71M310.31M1.39B1.36B2.63B2.33B1.8B1.57B1.28B590.09M
Treasury Stock----------
Other Liabilities871.62M26.04M22.47M14.59M13.53M86.73M----157.21M
Shareholders Equity4.1B3.03B4.11B3.02B2.68B2.45B1.83B1.61B1.31B1.61B
Total Liabilities & Shareholders Equity27.19B24.93B27.08B18.36B16.88B15.86B10.71B8.96B6.31B7.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lenovo Group historical stock prices and the current Lenovo Group stock price can tell you how the stock price has moved, whereas the Lenovo Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Lenovo Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lenovo Group had total assets of $27.19B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lenovo Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LNVGY stock stand at $23.09B.

Lenovo Group Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover