LEN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
11-30 		2022
11-30 		2021
11-30 		2020
11-30 		2019
11-30 		2018
11-30 		2017
11-30 		2016
11-30 		2015
11-30 		2014
11-30 		2013
11-30 		2012
11-30 		2011
11-30 		2010
11-30 		2009
11-30 		2008
11-30 		2007
11-30 		2006
11-30 		2005
11-30 		2004
11-30 		2003
11-30 		2002
11-30 		2001
11-30 		2000
11-30 		1999
11-30 		1998
11-30 		1997
11-30 		1996
11-30 		1995
11-30 		1994
11-30 		1993
11-30 		1992
11-30 		1991
11-30 		1990
11-30 		1989
11-30 		1988
11-30 		1987
11-30 		1986
11-30 		1985
11-30
Report Filing: 2024-01-26 2023-01-26 2022-01-28 2021-01-22 2020-01-27 2019-01-28 2018-01-25 2017-01-20 2016-01-22 2015-01-23 2014-01-28 2013-01-29 2012-01-30 2011-01-31 2010-01-29 2009-01-27 2008-01-29 2007-02-08 2006-08-08 2005-02-14 2004-03-01 2003-02-28 2002-02-28 2001-02-28 2000-02-28 1998-11-30 1997-11-30 1996-11-30 1995-11-30 1994-11-30 1993-11-30 1992-11-30 1991-11-30 1990-11-30 1989-11-30 1988-11-30 1987-11-30 1986-11-30 1985-11-30
Total Current Assets 27530086000 26745161000 21962722000 19943096000 22239959000 20924569000 15308477000 12552901000 11786550000 10469527000 8658921000 7792165000 6042957000 5913331000 6160746000 5950366000 5819243000 9426645000 9095001000 6617827000 4917769000 4017172000 3818896000 2631481000 1403900000 1257200000 894500000 788600000 604800000 542100000 508200000 349900000 289600000 315900000 0 0 0 0 0
Cash and Short Term Investments 6273724000 4616124000 2735213000 2703986000 1449728000 1562619000 2708311000 1383099000 1201272000 1281814000 970505000 1310743000 1163604000 1394135000 1457438000 1091468000 795194000 778319000 909557000 1322472000 1201276000 731163000 824013000 287627000 118200000 61600000 52900000 26500000 30200000 17900000 10600000 4900000 3200000 1500000 0 0 0 0 0
Cash & Equivalents 6273724000 4616124000 2735213000 2703986000 1445996000 1558458000 2650872000 1329529000 1158445000 1281814000 970505000 1310743000 1163604000 1394135000 1457438000 1091468000 795194000 778319000 909557000 1322472000 1201276000 731163000 824013000 287627000 118200000 61600000 52900000 26500000 30200000 17900000 10600000 4900000 3200000 1500000 0 0 0 0 0
Short Term Investments 37953000 35482000 41654000 53497000 3732000 4161000 57439000 53570000 42827000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 887992000 673980000 490278000 298671000 2625683000 1041839000 522530000 891559000 637120000 528180000 569383000 662510000 274523000 218874000 580448000 349980000 488217000 792047000 299232000 153285000 60392000 48432000 24345000 42270000 11200000 23800000 34600000 62300000 70200000 48200000 53100000 27100000 25200000 39800000 0 0 0 0 0
Inventory 18352735000 21432011000 18715304000 16925228000 18093647000 17068704000 10860890000 9178926000 8746104000 7742108000 6611548000 5071713000 4360535000 4169608000 4087989000 4500090000 4500403000 7831483000 7863531000 5142070000 3656101000 3237577000 2416541000 2301584000 1274600000 1198600000 807000000 699800000 504400000 476000000 444500000 317900000 261200000 274600000 0 0 0 0 0
Other Current Assets 2015635000 23046000 21927000 15211000 70901000 1251407000 1216746000 1099317000 1202054000 917425000 507485000 747199000 244295000 130714000 34871000 8828000 35429000 24796000 22681000 0 0 0 553997000 0 -100000 -26800000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 39234303000 37984295000 33207778000 29935177000 29359511000 28566181000 18745034000 15361781000 14419509000 12958267000 11273247000 10362206000 9154671000 8787851000 7314791000 7424898000 9102747000 12408266000 12541225000 9165280000 6775432000 5755633000 4714426000 3777914000 2057600000 1917800000 1343300000 1766000000 1442400000 1293200000 1195500000 980300000 862300000 835200000 868200000 509800000 537900000 332000000 334000000
Total Non-Current Assets 11704217000 11239134000 11245056000 9992081000 7119552000 7641612000 3436557000 2808880000 2632959000 2488740000 2614326000 2570041000 3111714000 2874520000 1154045000 1474532000 3283504000 2981621000 3446224000 2547453000 1857663000 1738461000 895530000 1146433000 653700000 660600000 448800000 977400000 837600000 751100000 687300000 630400000 572700000 519300000 868200000 509800000 537900000 332000000 334000000
Property, Plant and Equipment 404789000 355095000 339906000 411518000 279527000 319861000 215068000 173614000 116178000 158904000 181423000 313621000 319245000 195065000 152032000 0 23918000 42877000 0 0 0 0 0 18585000 5900000 14600000 8600000 221300000 189300000 193600000 156200000 105500000 100400000 79900000 0 0 0 0 0
Goodwill and Intangible Assets 3442359000 3442359000 3442359000 3442359000 3657875000 3680047000 196404000 39838000 38854000 38854000 34046000 34046000 34046000 34046000 34046000 0 61222000 257843000 195156000 0 0 0 0 0 20100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 3442359000 3442359000 3442359000 3442359000 3657875000 3680047000 196404000 39838000 38854000 38854000 34046000 34046000 34046000 34046000 34046000 0 61222000 257843000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195156000 0 0 0 0 0 20100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1143909000 1173164000 972084000 953177000 2218319000 2095096000 1849910000 1519278000 1314093000 1010143000 1006523000 761406000 743594000 735644000 636783000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 6713160000 6268516000 6490707000 5185027000 963831000 1546608000 1175175000 1076150000 1163834000 1280839000 1392334000 1460968000 2014829000 1909765000 331184000 1474532000 3198364000 2680901000 3251068000 2547453000 1857663000 1738461000 895530000 1127848000 627700000 646000000 440200000 756100000 648300000 557500000 531100000 524900000 472300000 439400000 868200000 509800000 537900000 332000000 334000000
Total Current Liabilities 1631401000 1616128000 1321247000 1037338000 1069179000 1325398000 754668000 596519000 542859000 464801000 299033000 220690000 1289764000 823917000 905512000 527703000 376134000 751496000 876830000 1830047000 1040961000 969779000 755726000 778238000 333500000 355700000 221000000 212800000 141500000 128100000 104700000 79000000 65300000 62900000 0 0 0 0 0
Accounts Payable 1631401000 1616128000 1321247000 1037338000 1069179000 1325398000 754668000 596519000 538852000 460793000 288883000 220690000 201101000 168006000 169596000 246727000 376134000 751496000 876830000 1830047000 1040961000 969779000 755726000 778238000 333500000 322300000 198400000 186700000 114800000 102600000 79700000 61000000 55600000 54100000 0 0 0 0 0
Notes Payable/Short Term Debt 2553763000 2275856000 2332892000 1499441000 1797058000 0 0 0 0 0 0 0 762463000 271678000 217557000 280976000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -5094657000 -4243407000 -3309493999 -2206132000 -2057324000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2540894000 1967551000 976601999 706691000 260266000 0 0 0 4007000 4008000 10150000 0 326200000 384233000 518359000 0 0 0 0 0 0 0 0 0 0 33400000 22600000 26100000 26700000 25500000 25000000 18000000 9700000 8800000 0 0 0 0 0
Total Liabilities 12532337000 13743928000 12211496000 11835776000 13325681000 13883224000 10758902000 8150214000 8469437000 7706965000 6645777000 6360998000 5851146000 5593468000 4726777000 4636145000 5252100000 6651501000 7211571000 5112308000 3511658000 3526476000 3055164000 2549334000 1176100000 1202100000 904300000 1070500000 834600000 759100000 728100000 661000000 571100000 565500000 609100000 277900000 332600000 181300000 191900000
Total Non-Current Liabilities 10900936000 12127800000 10890249000 10798438000 12256502000 12557826000 10004234000 7553695000 7926578000 7242164000 6346744000 6140308000 4561382000 4769551000 3821265000 4108442000 4875966000 5900005000 6334741000 3282261000 2470697000 2556697000 2299438000 1771096000 842600000 846400000 683300000 857700000 693100000 631000000 623400000 582000000 505800000 502600000 609100000 277900000 332600000 181300000 191900000
Total Long Term Debt 2816482000 4047294000 4652338000 5955758000 9573696000 10117058000 7972515000 6275540000 6655158000 6017602000 5079464000 5037525000 3775971000 3880456000 2761352000 2263959000 2836873000 3762734000 2592772000 2021014000 1552217000 1585309000 1505255000 1254650000 776700000 565500000 574800000 509700000 336600000 381900000 242200000 177700000 129900000 133900000 435900000 132800000 174100000 15000000 56500000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42600000 50800000 59600000 61900000 67200000 72200000 0 0 0 0 0
Other Long Term Liabilities 8084454000 8080506000 6237911000 4842680000 2682806000 2440768000 2031719000 1278155000 1271420000 1224562000 1267280000 1102783000 785411000 889095000 1059913000 1844483000 2039093000 2137271000 3741969000 1261247000 918480000 971388000 794183000 516446000 65900000 280900000 108500000 348000000 313900000 198300000 321600000 342400000 308700000 296500000 173200000 145100000 158500000 166300000 135400000
Total Equity 26701966000 24240367000 20996282000 18099401000 16033830000 14682957000 7872317000 7026042000 5648944000 4827020000 4168901000 3414764000 2696468000 2608949000 2443479000 2623007000 3822119000 5701372000 5251411000 4052972000 3263774000 2229157000 1659262000 1228580000 881500000 715700000 439000000 695500000 607800000 534100000 467400000 319300000 291200000 269700000 259100000 231900000 205300000 150700000 142100000
Non-Controlling Interest 121302000 139867000 179857000 104545000 84313000 101422000 113815000 185525000 301128000 424282000 458569000 586444000 607057000 585434000 144535000 165746000 28528000 55393000 78243000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 26580664000 24100500000 20816425000 17994856000 15949517000 14581535000 7872317000 7026042000 5648944000 4827020000 4168901000 3414764000 2696468000 2608949000 2443479000 2623007000 3822119000 5701372000 5251411000 4052972000 3263774000 2229157000 1659262000 1228580000 881500000 715700000 439000000 695500000 607800000 534100000 467400000 319300000 291200000 269700000 259100000 231900000 205300000 150700000 142100000
Retained Earnings (Accumulated Deficit) 22369368000 18861417000 14685329000 10564994000 8295001000 6487650000 4840978000 4306256000 3429736000 2660034000 2053893000 1605131000 956401000 894108000 828424000 1273159000 2496933000 4539137000 4046563000 2780637000 1914963000 1538945000 996998000 582299000 356100000 186200000 44900000 512300000 427900000 360900000 295100000 245200000 218300000 199500000 188100000 162200000 136900000 115900000 105200000
Accumulated Other Comprehensive Income/(Loss) 4879000 2408000 -1341000 -805000 498000 -366000 1034000 -309000 39000 -87931000 -83792000 -78990000 -76795000 -57860000 -52954000 0 -2061000 -2041000 -44653000 -17139000 -25277000 -31774000 -30119000 -14535000 -14000000 -11300000 -6300000 -41500000 0 0 0 0 0 0 0 0 0 0 0
Common Stock 29508000 29268000 33994000 33838000 33656000 33443000 24312000 23707000 21364000 20722000 21781000 20538000 20208000 19998000 19811000 17346000 17227000 16976000 16303000 15632000 15784000 7476000 7386000 7258000 5800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 4176909000 5207407000 6098443000 7396829000 7620362000 8060808000 3005993000 2696388000 2197805000 2234195000 2177019000 1868085000 1796654000 1752703000 1648198000 1332502000 1310020000 1147300000 1233198000 1273842000 1358304000 714510000 684997000 669579000 533600000 540800000 400400000 224700000 179900000 173200000 172300000 74100000 72900000 70200000 71000000 69700000 68400000 34800000 36900000
Total Liabilities & Shareholders' Equity 39234303000 37984295000 33207778000 29935177000 29359511000 28566181000 18745034000 15361781000 14419509000 12958267000 11273247000 10362206000 9154671000 8787851000 7314791000 7424898000 9102747000 12408266000 12541225000 9165280000 6775432000 5755633000 4714426000 3777914000 2057600000 1917800000 1343300000 1766000000 1442400000 1293200000 1195500000 980300000 862300000 835200000 868200000 509800000 537900000 332000000 334000000
Total Investments 1143909000 1173164000 1013738000 1006674000 2222051000 2099257000 1907349000 1572848000 1356920000 1010143000 1006523000 761406000 743594000 735644000 636783000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2816482000 4047294000 4652338000 5955758000 9573696000 10117058000 7972515000 6275540000 6655158000 6017602000 5079464000 5037525000 4538434000 4152134000 2978909000 2544935000 2836873000 3762734000 2592772000 2021014000 1552217000 1585309000 1505255000 1254650000 776700000 565500000 574800000 509700000 336600000 381900000 242200000 177700000 129900000 133900000 435900000 132800000 174100000 15000000 56500000
Net Debt -3457242000 -568830000 1917125000 3251772000 8127700000 8558600000 5321643000 4946011000 5496713000 4735788000 4108959000 3726782000 3374830000 2757999000 1521471000 1453467000 2041679000 2984415000 1683215000 698542000 350941000 854146000 681242000 967023000 658500000 503900000 521900000 483200000 306400000 364000000 231600000 172800000 126700000 132400000 435900000 132800000 174100000 15000000 56500000

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