Development
LY Corporation
YAHOY
$7.31
$0.192.67%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.68B | 12.27B | 12.77B | 15.79B | 17.42B |
| Total Receivables | 10.29B | 8.61B | 8.28B | 9.15B | 9.27B |
| Inventory | 236.89M | 216.69M | 227.60M | 238.39M | 213.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.84B | 8.77B | 8.30B | 8.52B | 7.22B |
| Total Current Assets | 34.04B | 29.87B | 29.58B | 33.71B | 34.13B |
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| Total Current Assets | 34.04B | 29.87B | 29.58B | 33.71B | 34.13B |
| Net Property, Plant & Equipment | 3.28B | 3.16B | 3.07B | 3.27B | 2.98B |
| Long-term Investments | 14.68B | 13.86B | 14.32B | 15.61B | 15.67B |
| Goodwill | 14.68B | 13.86B | 14.32B | 15.61B | 15.67B |
| Total Other Intangibles | 8.92B | 8.47B | 8.79B | 9.54B | 9.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.89M | 382.90M | 305.36M | 334.62M | 410.75M |
| Total Assets | 63.73B | 58.24B | 58.44B | 64.61B | 65.02B |
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| Total Accounts Payable | 10.89B | 8.91B | 8.70B | 10.17B | 10.23B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.91B | 10.84B | 10.93B | 11.49B | 11.31B |
| Total Other Current Liabilities | 11.91B | 10.84B | 10.93B | 11.49B | 11.31B |
| Total Current Liabilities | 22.80B | 19.75B | 19.63B | 21.66B | 21.55B |
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| Total Current Liabilities | 22.80B | 19.75B | 19.63B | 21.66B | 21.55B |
| Long-Term Debt | 13.68B | 12.46B | 12.51B | 14.40B | 13.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93B | 3.24B | 3.21B | 3.60B | 4.40B |
| Total Liabilities | 39.41B | 35.45B | 35.35B | 39.65B | 39.86B |
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| Common Stock & APIC | 16.37B | 15.43B | 15.91B | 17.26B | 17.37B |
| Retained Earnings | 5.20B | 4.69B | 4.46B | 4.87B | 4.90B |
| Treasury Stock & Other | -65.92M | 14.34M | -13.87M | -163.52M | -150.14M |
| Total Common Equity | 21.51B | 20.13B | 20.35B | 21.96B | 22.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.51B | 20.13B | 20.35B | 21.96B | 22.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.81B | 2.67B | 2.74B | 3.00B | 3.03B |
| Total Equity | 24.32B | 22.80B | 23.09B | 24.96B | 25.15B |
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