LT Group Inc
XPHS:LTG
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| 52 Week Range |
8.52
10.5
|
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Balance Sheet
Balance Sheet Decomposition
LT Group Inc
| Current Assets | 736.8B |
| Cash & Short-Term Investments | 385.9B |
| Receivables | 326.5B |
| Other Current Assets | 24.3B |
| Non-Current Assets | 636B |
| Long-Term Investments | 220.2B |
| PP&E | 69.1B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 345B |
| Current Liabilities | 1T |
| Accounts Payable | 18.1B |
| Accrued Liabilities | 13.2B |
| Short-Term Debt | 16.3B |
| Other Current Liabilities | 978.1B |
| Non-Current Liabilities | 127.4B |
| Long-Term Debt | 13.4B |
| Other Non-Current Liabilities | 114B |
Balance Sheet
LT Group Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
137 556
|
174 677
|
174 024
|
156 274
|
182 395
|
0
|
0
|
0
|
174 096
|
|
| Cash |
137 556
|
174 677
|
174 024
|
156 274
|
182 395
|
0
|
0
|
0
|
174 096
|
|
| Short-Term Investments |
12 579
|
14 915
|
9 063
|
66 476
|
58 208
|
139 574
|
148 735
|
190 267
|
214 422
|
|
| Total Receivables |
180 216
|
200 725
|
216 843
|
219 433
|
270 778
|
231 900
|
228 000
|
212 675
|
298 205
|
|
| Accounts Receivables |
172 141
|
189 813
|
204 623
|
210 015
|
260 927
|
223 006
|
216 144
|
205 494
|
0
|
|
| Other Receivables |
8 076
|
10 912
|
12 220
|
9 417
|
9 852
|
8 894
|
11 856
|
7 181
|
0
|
|
| Inventory |
14 024
|
12 850
|
13 365
|
13 108
|
12 197
|
13 176
|
15 794
|
17 293
|
16 196
|
|
| Other Current Assets |
25 886
|
1 611
|
3 292
|
3 091
|
3 557
|
11 916
|
4 621
|
7 590
|
5 721
|
|
| Total Current Assets |
370 262
|
404 777
|
416 588
|
458 381
|
527 136
|
684 807
|
646 492
|
588 048
|
708 641
|
|
| PP&E Net |
44 840
|
41 311
|
44 055
|
68 244
|
72 068
|
71 621
|
74 339
|
70 985
|
69 436
|
|
| PP&E Gross |
44 840
|
41 311
|
44 055
|
68 244
|
72 068
|
71 621
|
74 339
|
70 985
|
69 436
|
|
| Accumulated Depreciation |
44 289
|
42 801
|
45 600
|
49 434
|
52 944
|
50 431
|
38 100
|
42 159
|
44 185
|
|
| Intangible Assets |
1 131
|
1 448
|
2 289
|
2 315
|
2 326
|
2 681
|
2 538
|
2 144
|
1 562
|
|
| Goodwill |
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
|
| Note Receivable |
206 783
|
248 622
|
307 623
|
388 647
|
411 254
|
393 592
|
407 515
|
409 434
|
348 443
|
|
| Long-Term Investments |
123 759
|
129 288
|
143 545
|
174 254
|
245 647
|
188 279
|
171 648
|
188 353
|
189 921
|
|
| Other Long-Term Assets |
2 614
|
3 481
|
2 833
|
5 772
|
7 236
|
11 978
|
9 140
|
8 989
|
9 229
|
|
| Other Assets |
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
|
| Total Assets |
749 553
N/A
|
829 091
+11%
|
917 096
+11%
|
1 097 777
+20%
|
1 265 831
+15%
|
1 353 122
+7%
|
1 311 836
-3%
|
1 268 118
-3%
|
1 327 396
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
8 786
|
9 914
|
11 896
|
11 724
|
13 175
|
7 822
|
3 155
|
7 439
|
5 674
|
|
| Accrued Liabilities |
6 205
|
4 798
|
6 759
|
7 948
|
9 314
|
8 729
|
10 349
|
11 787
|
14 330
|
|
| Short-Term Debt |
7 713
|
26 818
|
38 184
|
62 599
|
56 972
|
77 718
|
53 720
|
13 288
|
23 327
|
|
| Current Portion of Long-Term Debt |
0
|
467
|
115
|
91
|
1 003
|
14 527
|
3 597
|
20 400
|
43 116
|
|
| Other Current Liabilities |
473 621
|
536 069
|
608 444
|
693 462
|
796 198
|
844 738
|
857 393
|
847 539
|
906 847
|
|
| Total Current Liabilities |
496 325
|
578 067
|
665 398
|
775 824
|
876 662
|
953 534
|
928 214
|
900 453
|
993 293
|
|
| Long-Term Debt |
30 622
|
15 919
|
8 758
|
28 089
|
75 709
|
69 397
|
62 219
|
52 495
|
7 511
|
|
| Deferred Income Tax |
1 183
|
1 323
|
1 414
|
8 816
|
8 510
|
8 327
|
8 499
|
8 450
|
8 275
|
|
| Minority Interest |
40 882
|
42 507
|
47 001
|
58 224
|
67 086
|
70 124
|
73 465
|
77 817
|
87 722
|
|
| Other Liabilities |
51 664
|
55 177
|
46 210
|
53 857
|
50 943
|
66 326
|
49 367
|
30 057
|
18 081
|
|
| Total Liabilities |
620 676
N/A
|
692 993
+12%
|
768 781
+11%
|
924 810
+20%
|
1 078 909
+17%
|
1 167 709
+8%
|
1 121 765
-4%
|
1 069 273
-5%
|
1 114 883
+4%
|
|
| Equity | ||||||||||
| Common Stock |
10 821
|
10 821
|
10 821
|
10 821
|
10 821
|
10 821
|
10 821
|
10 821
|
10 821
|
|
| Retained Earnings |
59 855
|
68 641
|
78 436
|
91 999
|
112 605
|
125 612
|
134 905
|
145 724
|
158 972
|
|
| Additional Paid In Capital |
35 906
|
35 906
|
35 906
|
35 906
|
35 906
|
35 906
|
35 906
|
35 906
|
35 906
|
|
| Other Equity |
22 293
|
20 730
|
23 151
|
34 240
|
27 589
|
13 074
|
8 439
|
6 394
|
6 814
|
|
| Total Equity |
128 876
N/A
|
136 098
+6%
|
148 315
+9%
|
172 967
+17%
|
186 922
+8%
|
185 414
-1%
|
190 071
+3%
|
198 845
+5%
|
212 514
+7%
|
|
| Total Liabilities & Equity |
749 553
N/A
|
829 091
+11%
|
917 096
+11%
|
1 097 777
+20%
|
1 265 831
+15%
|
1 353 122
+7%
|
1 311 836
-3%
|
1 268 118
-3%
|
1 327 396
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
10 821
|
10 821
|
10 821
|
10 821
|
10 821
|
10 821
|
10 821
|
10 821
|
10 821
|
|
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