LEN Balance Sheet Statement
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 12-31 |
2003 11-30 |
2002 11-30 |
2001 11-30 |
2000 11-30 |
1999 11-30 |
1998 11-30 |
1997 11-30 |
1996 12-31 |
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 | 2006-02-09 | 2004-03-01 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1998-11-30 | 1997-11-30 | 1997-02-11 | 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 | 2570901000 | 1478886000 | 1804564000 | 978000 | 1376000 | 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 | -2746491000 | -1859606000 | -1914570000 | -978000 | -1376000 | 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 | 175590000 | 380720000 | 110006000 | 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 | 4149000 | 4782000 | 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 | 2027570000 | 1273373000 | 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 | 7986132000 | 7211567000 | 5950072000 | 5251302000 | 4627470000 | 4001208000 | 3303525000 | 3194383000 | 2588014000 | 2788753000 | 3850647000 | 5756765000 | 5329654000 | 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 | 653558000 | 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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