Lear Corp (LEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,306,700 | 1,487,700 | 1,493,200 | 1,500,400 | 1,271,600 |
| Receivables | 3,269,200 | 2,982,600 | 2,880,300 | 3,230,800 | 2,746,500 |
| Inventories | 1,401,100 | 1,258,200 | 1,196,800 | 1,205,700 | 1,020,600 |
| Other current assets | 799,700 | 678,200 | 710,200 | 676,100 | 610,600 |
| TOTAL | $6,776,700 | $6,406,700 | $6,280,500 | $6,613,000 | $5,649,300 |
| Non-Current Assets | |||||
| PPE Net | 2,736,200 | 2,704,200 | 2,598,100 | 2,459,400 | 2,019,300 |
| Intangibles | 1,655,800 | 1,614,300 | 1,405,300 | 1,401,300 | 1,121,300 |
| Other Non-Current Assets | 2,029,900 | 1,955,500 | 1,316,800 | 1,472,200 | 1,110,700 |
| TOTAL | $6,421,900 | $6,274,000 | $5,320,200 | $5,332,900 | $4,251,300 |
| Total Assets | $13,198,600 | $12,680,700 | $11,600,700 | $11,945,900 | $9,900,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,200 | 14,100 | 12,900 | 9,000 | 35,600 |
| Accounts payable and accrued liabilities | 3,141,600 | 2,821,700 | 2,862,800 | 3,167,200 | 2,640,500 |
| Accrued Expenses | 1,920,900 | 1,811,200 | 1,615,000 | 1,678,100 | 1,497,600 |
| TOTAL | $5,076,700 | $4,666,200 | $4,500,600 | $4,854,300 | $4,182,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,300,300 | 2,293,700 | 1,941,000 | 1,951,500 | 1,898,000 |
| Other Non-Current Liabilities | 1,131,300 | 1,142,600 | 701,600 | 780,000 | 562,000 |
| TOTAL | $3,507,000 | $3,513,400 | $2,739,500 | $2,799,000 | $2,525,400 |
| Total Liabilities | $8,583,700 | $8,179,600 | $7,240,100 | $7,653,300 | $6,707,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,115 | 60,472 | 62,515 | 66,920 | 69,432 |
| Common Shares | 600 | 600 | 600 | 700 | 800 |
| Retained earnings | 4,806,800 | 4,715,800 | 4,113,600 | 4,171,900 | 3,706,900 |
| Other shareholders' equity | -557,100 | -621,400 | -546,000 | -371,400 | -700,100 |
| TOTAL | $4,614,900 | $4,501,100 | $4,360,600 | $4,292,600 | $3,192,900 |
| Total Liabilities And Equity | $13,198,600 | $12,680,700 | $11,600,700 | $11,945,900 | $9,900,600 |