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LY Corporation (YAHOF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.3500-0.0500 (-2.08%)
At close: 09:41AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,651,851,000
1,127,523,000
1,065,726,000
Other short-term investments
-
-
448,210,000
Total cash
1,651,851,000
1,127,523,000
1,065,726,000
Net receivables
623,300,000
368,618,000
480,195,000
Inventory
31,690,000
26,671,000
24,668,000
Total current assets
3,618,282,000
2,492,960,000
2,290,591,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
435,060,000
327,546,000
301,406,000
Net property, plant and equipment
435,060,000
327,546,000
301,406,000
Goodwill
2,074,779,000
1,788,481,000
1,790,487,000
Intangible assets
1,267,738,000
1,216,379,000
1,061,780,000
Other long-term assets
94,772,000
68,806,000
63,788,000
Total non-current assets
4,970,434,000
4,617,418,000
4,400,732,000
Total assets
8,588,722,000
7,110,386,000
6,691,328,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,351,794,000
524,989,000
616,681,000
Total current liabilities
1,383,410,000
568,175,000
663,705,000
Non-current liabilities
Long-term debt
1,913,799,000
1,666,503,000
1,389,563,000
Deferred tax liabilities
240,772,000
262,539,000
278,216,000
Other long-term liabilities
1,694,976,000
1,593,826,000
1,326,413,000
Total non-current liabilities
3,887,412,000
3,560,015,000
3,038,026,000
Total liabilities
5,270,822,000
4,128,190,000
3,701,731,000
Stockholders' equity
Common stock
247,094,000
237,980,000
237,724,000
Retained earnings
647,347,000
401,322,000
362,999,000
Total stockholders' equity
2,919,399,000
2,684,377,000
2,682,318,000
Total liabilities and stockholders' equity
8,588,722,000
7,110,386,000
6,691,328,000