LNVGY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22
Accounts payable	4,267 M	5,650 M	6,451 M	6,430 M	7,510 M	10,221 M	11,036 M	7,028 M
Accounts receivable	4,404 M	4,468 M	4,973 M	6,661 M	6,263 M	8,398 M	11,190 M	7,901 M
Accrued expenses							27,274 M	20,411 M
Accumulated depreciation & depletion	-1,000 M	-1,107 M	-1,307 M	-1,432 M	-1,567 M	-1,664 M	-1,899 M	-2,093 M
Building & improvements	511 M	448 M	449 M	479 M	516 M	1,441 M
Capital lease obligations					439 M	467 M
Cash and equivalents	1,927 M	2,755 M	1,848 M	2,663 M	3,551 M	3,068 M	3,930 M	4,250 M
CashCashEquivalentsAndShortTermInvestments	2,079 M	2,951 M	1,932 M	2,733 M	3,617 M	3,082 M	3,930 M	4,250 M
CashEquivalents	153 M	634 M	8 M	584 M	522 M	0.0
Common par	2,690 M	2,690 M	3,186 M	3,186 M	3,186 M	3,204 M	3,204 M	3,282 M
Common stock equity	3,000 M	4,067 M	4,512 M	4,390 M	4,191 M	3,559 M	4,991 M	5,588 M
CommonStock	2,690 M	2,690 M	3,186 M	3,186 M	3,186 M	3,204 M	3,204 M	3,282 M
Construction in progress	231 M	413 M	383 M	232 M	304 M	208 M	510 M	638 M
Cost in excess	4,899 M	4,856 M	5,088 M	4,942 M	4,715 M	4,847 M	4,868 M	4,997 M
CurrentAccruedExpenses							4,441 M
CurrentCapitalLeaseObligation					92 M	134 M	145 M
CurrentDeferredRevenue							1,440 M	1,582 M
CurrentProvisions	3,061 M	2,485 M	2,493 M	2,389 M	2,337 M	3,374 M	980 M	1,021 M
Deferred revenues							1,440 M	1,582 M
DerivativeProductLiabilities	221 M	0.0		784 M	802 M	518 M
EmployeeBenefits							341 M	257 M
Finished goods	1,266 M	1,007 M	1,133 M	1,016 M	1,021 M	1,921 M	2,316 M	2,295 M
Float term debt	2,505 M	2,967 M	2,649 M	2,427 M	1,247 M	2,676 M	2,633 M	3,683 M
GoodwillAndOtherIntangibleAssets	8,999 M	8,822 M	9,022 M	8,789 M	7,985 M	8,405 M	8,067 M	8,267 M
Gross fixed assets (Plant Property & Equipment)	2,622 M	2,756 M	2,995 M	3,095 M	4,082 M	4,339 M	4,885 M	5,397 M
IncomeTaxPayable							493 M	451 M
Intangibles	4,100 M	3,966 M	3,934 M	3,846 M	3,269 M	3,558 M	2,334 M	2,195 M
Inventories	2,637 M	2,794 M	3,792 M	3,435 M	4,947 M	6,381 M	8,301 M	6,372 M
Invested capital	5,505 M	7,034 M	7,161 M	6,817 M	5,438 M	6,235 M	7,624 M	9,271 M
Land & improvements	611 M	578 M	714 M	858 M	833 M	947 M	970 M	1,202 M
Leases							621 M	730 M
LongTermCapitalLeaseObligation					347 M	333 M	263 M	281 M
LongTermDebtAndCapitalLeaseObligation	2,505 M	2,967 M	2,649 M	2,427 M	1,594 M	3,009 M	2,896 M	3,964 M
LongTermProvisions	297 M	287 M	286 M	286 M	292 M	296 M	243 M	196 M
Machinery furniture & equipment	1,269 M	1,317 M	1,449 M	1,526 M	1,616 M	1,744 M	1,945 M	2,167 M
Marketable securities	152 M	197 M	84 M	70 M	66 M	13 M
Minority interest	26 M	28 M	34 M	-293 M	-132 M	51 M	404 M	459 M
Net fixed assets (net PP&E)	1,623 M	1,649 M	1,688 M	1,663 M	2,515 M	2,675 M	2,986 M	3,304 M
Non-current deferred income taxes	223 M	222 M	231 M	360 M	343 M	391 M	407 M	432 M
NonCurrentDeferredAssets							2,528 M	2,467 M
NonCurrentDeferredLiabilities							1,891 M	1,846 M
NonCurrentDeferredRevenue	678 M	633 M	642 M	728 M	917 M	1,249 M	1,460 M	1,389 M
NonCurrentDeferredTaxesAssets	1,001 M	1,435 M	1,531 M	1,863 M	2,060 M	2,345 M	2,528 M	2,467 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	443 M	370 M	413 M	434 M	458 M	432 M	341 M	257 M
Notes payable							2,149 M	2,745 M
NotesReceivable							100 M	39 M
Other equity adjustments							1,787 M	2,305 M
Other fixed assets					812 M	893 M	839 M	659 M
Other non-current assets	164 M	122 M	182 M	188 M	224 M	275 M	1,529 M	1,437 M
Other non-current liabilities	1,780 M	279 M	268 M	382 M	87 M	489 M	986 M	516 M
Other receivable	131 M	68 M	3,358 M	2,634 M	2,391 M	3,867 M	5,014 M	3,945 M
OtherCurrentBorrowings							788 M	272 M
OtherCurrentLiabilities		686 M				303 M
OtherEquityInterest		844 M	994 M	994 M	994 M
OtherInventories	502 M	513 M	652 M	622 M	355 M	305 M	457 M	505 M
OtherPayable	4,353 M	5,416 M	5,493 M	5,322 M	4,974 M	6,871 M	15,745 M	12,933 M
Patents							865 M	1,075 M
Payables	8,809 M	11,313 M	12,113 M	12,050 M	12,842 M	17,487 M	27,274 M	20,411 M
PreferredSecuritiesOutsideStockEquity					318 M	624 M
Prepaid expenses	3,549 M	4,333 M	1,357 M	1,166 M	1,179 M	1,190 M	93 M	71 M
Properties	0.0	0.0	0.0	0.0	0.0	0.0
Raw materials	869 M	1,274 M	2,006 M	1,797 M	3,571 M	4,155 M	5,527 M	3,572 M
Restricted cash						46 M
Retained earnings					1,438 M
Short term debt	980 M	906 M	1,969 M	3,226 M	4,754 M	1,281 M	2,937 M	3,017 M
TaxesReceivable	140 M	199 M	227 M	186 M	196 M	254 M	256 M	325 M
Total assets	24,933 M	27,186 M	28,494 M	29,988 M	32,128 M	37,991 M	44,510 M	38,920 M
Total current assets	12,967 M	14,868 M	15,663 M	16,886 M	18,733 M	23,335 M	28,997 M	22,941 M
Total current liabilities	15,760 M	18,334 M	19,460 M	20,490 M	23,258 M	27,372 M	32,759 M	26,093 M
Total equity	3,000 M	4,067 M	4,512 M	4,390 M	4,191 M	3,559 M	4,991 M	5,588 M
Total liabilities							39,116 M	32,873 M
Total non-current assets	11,967 M	12,318 M	12,831 M	13,102 M	13,395 M	14,655 M	15,514 M	15,979 M
Total non-current liabilities	6,147 M	4,757 M	4,488 M	5,401 M	4,811 M	7,008 M	6,357 M	6,780 M
TotalEquityGrossMinority	3,026 M	4,095 M	4,546 M	4,097 M	4,059 M	3,611 M	5,395 M	6,047 M
TotalEquityGrossMinorityInterest							5,395 M	6,047 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest							44,510 M	38,920 M
TotalNonCurrentLiabilitiesNetMinorityInteres							6,357 M	6,780 M
TotalTaxPayable	189 M	246 M	169 M	298 M	357 M	395 M	493 M	451 M
UnrealizedGainLoss							1,787 M	2,305 M
Working capital	-2,793 M	-3,465 M	-3,796 M	-3,604 M	-4,525 M	-4,036 M	-3,762 M	-3,153 M
debtc	980 M	906 M	1,969 M	3,226 M	4,846 M	1,414 M	2,937 M	3,017 M
ltinv							404 M	504 M

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