Last $1.38 USD
Change Today -0.024 / -1.71%
Volume 28.8K
LNVGF On Other Exchanges
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As of 9:52 AM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lenovo group ltd (LNVGF)

Currency in
Millions of US Dollars
As of:Mar 31
2011
Reclassified
Mar 31
2012
Reclassified
Mar 31
2013
Reclassified
Mar 31
2014
4 Year
Trend
NET INCOME273.2473.0635.1817.2
Depreciation & Amortization81.877.491.3108.9
Amortization of Goodwill and Intangible Assets11.512.616.934.6
DEPRECIATION & AMORTIZATION, TOTAL93.390.0108.3143.4
Amortization of Deferred Charges82.985.4101.3111.7
(Gain) Loss from Sale of Asset-11.82.65.213.5
(Gain) Loss on Sale of Investment----1.0-21.9
Other Operating Activities-111.9-167.1-86.823.9
(Income) Loss on Equity Investments0.20.90.7-9.2
Change in Accounts Receivable-1,239.0-1,322.5-187.21.5
Change in Inventories75.2-13.6-653.6-740.0
Change in Accounts Payable1,761.82,724.917.81,011.5
CASH FROM OPERATIONS965.31,940.019.51,432.1
Capital Expenditure-127.4-306.8-383.3-565.8
Sale of Property, Plant, and Equipment8.46.32.39.1
Cash Acquisitions---172.3-137.1--
Sale (Purchase) of Intangible Assets-20.3-22.4-58.0-109.5
Investments in Marketable & Equity Securities179.7-384.7290.548.1
CASH FROM INVESTING65.5-837.1-245.4-583.7
Long-Term Debt Issued--41.5360.2119.3
TOTAL DEBT ISSUED--41.5360.2119.3
Short Term Debt Repaid-223.1------
Long Term Debt Repaid---253.2-131.0-142.7
TOTAL DEBT REPAID-223.1-253.2-131.0-142.7
Issuance of Common Stock25.110.96.45.9
Repurchase of Common Stock-86.6---44.1-45.3
Common Dividends Paid---114.7-191.7-266.7
Common and/or Preferred Dividends Paid-87.9------
TOTAL DIVIDEND PAID-87.9-114.7-191.7-266.7
Other Financing Activities-----68.0-100.7
CASH FROM FINANCING-372.5-315.5-68.2-430.1
Foreign Exchange Rate Adjustments58.015.8-9.5-14.2
NET CHANGE IN CASH716.3803.2-303.6404.1
 

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LNVGF:US $1.38 USD -0.024

LNVGF Competitors

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Company Last Change
Fujitsu Ltd ¥795.70 JPY +5.10
Ingram Micro Inc $29.94 USD +0.04
NEC Corp ¥384.00 JPY -5.00
Samsung C&T Corp 72,900 KRW +700.00
Sharp Corp/Japan ¥327.00 JPY +4.00
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Industry Analysis

LNVGF

Industry Average

Valuation LNVGF Industry Range
Price/Earnings 17.8x
Price/Sales 0.4x
Price/Book 5.1x
Price/Cash Flow 17.6x
TEV/Sales 0.3x
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