LEXINFINTEC HLD Balance Sheet - Quarterly (NASDAQ:LX)

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$10.42 $0.16 (1.51%) LX stock closing price Aug 14, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32016 Q4
Cash247.29M260.53M145.2M99.27M
Marketable Securities----
Receivables1.91B1.54B1.42B985.34M
Inventory15.07M15.62M19.14M16.18M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets146.78M145.28M64.97M33.06M
Total Current Assets
2.32B1.96B1.65B1.13B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
11.33M9.7M8.75M6.27M
Investment & Advances3.61M3.61M3.83M3.74M
Other Non-Current Assets385.18M274.35M217.75M160.24M
Deferred Charges6.19M5.97M6.37M6.37M
Intangibles----
Deposits & Other Assets14.51M12.41M6.22M-
Total Assets
2.74B2.26B1.89B1.31B
Notes Payable----
Accounts Payable20.64M30.45M9.84M10.92M
Current Portion Long-Term Debt2.1B1.64B1.64B1.06B
Current Portion Capital Leases----
Accrued Expenses259.21M292.25M163.3M110.65M
Income Taxes Payable----
Other Current Liabilities9.99M10.37M25.86M20.7M
Total Current Liabilities
2.39B1.98B1.84B1.2B
Mortgages----
Deferred Taxes/Income----
Convertible Debt---104.93M
Long-Term Debt39.19M25.65M20.1M3.42M
Non-Current Capital Leases----
Other Long-Term Liabilities--101.61M94.02M
Total Liabilities
2.43B2B1.96B1.4B
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus356.05M324.44M1.14M-
Retained Earnings-48.48M-69.24M-73.99M-94.79M
Treasury Stock----
Other Liabilities-0.37M6.28M3.11M2.84M
Shareholders Equity307.23M261.52M-69.72M-91.93M
Total Liabilities & Shareholders Equity2.74B2.26B1.89B1.31B
All figures in USD. M: Millions of USD, B: Billions of USD.

LEXINFINTEC HLD Balance Sheet - Key Ratios