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Jx Luxventure Ltd (LLL)

Jx Luxventure Ltd (LLL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2004 12-2003 09-2003 06-2003 03-2003
Assets
Current Assets
Cash & Cash Equivalents 205,472 134,876 377,266 306,757 34,392
Receivables 1,738,111 1,615,348 1,453,501 1,418,189 1,340,865
Income taxes - deferred 139,581 152,785 130,586 134,659 138,162
Other current assets 46,604 34,693 40,439 42,337 40,202
TOTAL $2,129,768 $1,937,702 $2,001,792 $1,901,942 $1,553,621
Non-Current Assets
PPE Net 509,281 519,749 466,213 469,539 467,699
Intangibles 3,816,734 3,814,592 3,125,927 3,085,780 3,048,997
Other Non-Current Assets 201,022 233,279 229,353 243,123 250,466
TOTAL $4,527,037 $4,567,620 $3,821,493 $3,798,442 $3,767,162
Total Assets $6,656,805 $6,505,322 $5,823,285 $5,700,384 $5,320,783
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 265,915 195,548 163,644 187,151 157,020
Accrued Expenses 359,369 312,570 326,682 268,546 296,085
Other current liabilities 291,100 345,935 271,822 282,942 210,069
TOTAL $994,641 $924,212 $804,997 $770,748 $699,758
Non-Current Liabilities
Long Term Debt 2,157,147 2,457,300 2,066,172 2,066,063 1,843,742
aiOther Non-Current Liabilities 547,908 549,314 508,392 515,502 507,246
TOTAL $2,705,055 $3,006,614 $2,574,564 $2,581,565 $2,350,988
Total Liabilities $3,699,696 $3,930,826 $3,379,561 $3,352,313 $3,050,746
Shareholders' Equity
Shares Outstanding, K 105,990 105,339 96,782 96,391 95,526
Common Shares 2,218,956 1,893,488 1,862,786 1,841,699 1,815,537
Retained earnings 818,932 757,467 659,050 582,943 529,564
Other shareholders' equity -80,779 -76,459 -78,112 -76,571 -75,064
TOTAL $2,957,109 $2,574,496 $2,443,724 $2,348,071 $2,270,037
Total Liabilities And Equity $6,656,805 $6,505,322 $5,823,285 $5,700,384 $5,320,783
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