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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)

	09-2001	06-2001	03-2001	12-2000	09-2000
Assets
Current Assets
Cash & Cash Equivalents	98,471	68,333	39,017	32,680	N/A
Receivables	780,160	749,805	713,874	700,133	N/A
Income taxes - deferred	69,610	80,296	87,184	89,732	N/A
Other current assets	18,326	11,679	6,499	7,025	0
TOTAL	$966,567	$910,113	$846,574	$829,570	$N/A

Non-Current Assets
PPE Net	175,634	171,765	157,985	156,128	N/A
Intangibles	1,527,184	1,525,002	1,370,397	1,371,368	0
Other Non-Current Assets	120,276	121,206	116,114	106,478	0
TOTAL	$1,823,094	$1,817,973	$1,644,496	$1,633,974	$N/A

Total Assets	$2,789,661	$2,728,086	$2,491,070	$2,463,544	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	139,683	147,970	144,245	159,901	0
Accrued Expenses	189,471	171,669	173,966	174,517	N/A
Other current liabilities	128,137	128,994	147,589	127,000	N/A
TOTAL	$462,363	$453,932	$471,158	$468,669	$N/A

Non-Current Liabilities
Long Term Debt	911,608	905,000	1,105,000	1,095,000	N/A
aiOther Non-Current Liabilities	240,070	237,736	189,263	207,306	0
TOTAL	$1,151,678	$1,142,736	$1,294,263	$1,302,306	$N/A

Total Liabilities	$1,614,041	$1,596,668	$1,765,421	$1,770,975	$N/A

Shareholders' Equity
Shares Outstanding, K	78,411	77,933	68,029	N/A	N/A
Common Shares	926,193	915,818	537,408	515,926	N/A
Retained earnings	257,201	223,766	200,430	186,272	N/A
Other shareholders' equity	-7,774	-8,166	-12,189	-9,629	0
TOTAL	$1,175,620	$1,131,418	$725,649	$692,569	$N/A

Total Liabilities And Equity	$2,789,661	$2,728,086	$2,491,070	$2,463,544	$0