Lenovo Group Balance Sheet - Quarterly (OTCMKTS:LNVGY)

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$11.05 $0.09 (0.82%) LNVGY stock closing price Jun 15, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Lenovo Group stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $25.12B and shareholders equity of $4.38B. Lenovo Group revenue and Lenovo Group operating cash flow are important in understanding the financial capacity of the company.

View and download Lenovo Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash1.66B1.14B1.39B2.75B2.52B2.25B1.91B1.93B2.55B
Marketable Securities106.48M185.55M205.58M250.52M297.25M242.85M235.85M179.35M212.46M
Receivables5.96B5.47B4.69B4.67B5.22B5.1B4.71B4.54B5.53B
Inventory3.98B3.6B3.18B2.79B2.83B2.88B2.58B2.64B2.69B
Raw Materials-------869.2M-
Work In Progress---------
Finished Goods-------1.77B-
Notes Receivable37.95M29.69M46.51M68.33M148.99M185.09M171.3M130.71M246.94M
Other Current Assets5.19B5.61B4.64B4.33B4.39B4.47B3.64B3.55B3.98B
Total Current Assets
16.95B16.03B14.15B14.87B15.41B15.14B13.24B12.97B15.22B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
1.66B1.71B1.72B1.65B1.59B1.59B1.6B1.62B1.71B
Investment & Advances358.95M332.48M278.77M255.89M236.34M162M151.25M139.57M123.97M
Other Non-Current Assets---------
Deferred Charges1.43B1.74B1.53B1.44B1.23B1.14B1.05B1B939.54M
Intangibles8.42B8.45B8.32B8.35B8.31B8.56B8.63B8.66B8.53B
Deposits & Other Assets689.91M664.23M638.12M627.87M421.41M492.78M551.59M542.77M307.89M
Total Assets
29.5B28.92B26.63B27.19B27.2B27.08B25.22B24.93B26.83B
Notes Payable905.61M980.47M1.34B554.03M275.34M190.26M170.52M159.13M54.47M
Accounts Payable7.5B7.24B6.21B5.65B6.16B5.76B4.71B4.27B6.12B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable237.53M199.78M179.86M246.46M250.4M241.79M187M188.96M218.68M
Other Current Liabilities11.85B11.81B10.61B11.53B12.73B11.12B9.84B10.32B10.93B
Total Current Liabilities
20.59B20.29B18.05B18.33B19.85B17.83B15.75B15.76B17.75B
Mortgages---------
Deferred Taxes/Income885.73M833.37M797.9M759.02M774.11M779.54M748.8M755.45M785.73M
Convertible Debt---------
Long-Term Debt2.62B2.59B2.58B2.97B2.47B2.49B2.49B2.51B2.51B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.03B1.02B1.02B1.03B1.08B2.8B2.92B2.89B2.86B
Total Liabilities
25.12B24.74B22.45B23.09B24.17B23.9B21.91B21.91B23.92B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.19B2.69B2.69B2.69B2.69B2.69B2.69B2.69B2.69B
Capital Surplus---------
Retained Earnings152.4M470.15M441.15M533.71M312.32M471.5M600.51M310.31M195.21M
Treasury Stock---------
Other Liabilities1.04B1.03B1.05B871.62M32.4M21.37M20.73M26.04M30.01M
Shareholders Equity4.38B4.19B4.18B4.1B3.03B3.18B3.31B3.03B2.92B
Total Liabilities & Shareholders Equity29.5B28.92B26.63B27.19B27.2B27.08B25.22B24.93B26.83B
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 Lenovo Group stock price by looking at Lenovo Group historical stock prices. One can compare PE with industry average by looking at the Lenovo Group PE ratio chart. The common balance sheet items 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 $29.5B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LNVGY stock had total liabilities of $25.12B for the quarter 2018 Q3.

Lenovo Group Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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