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Leggett & Platt Inc (LEG)

Leggett & Platt Inc (LEG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 348,900 247,600 268,100 526,100 281,900
Receivables 563,600 591,900 571,600 595,100 486,600
Inventories 691,500 636,700 633,900 571,100 519,600
Other current assets 54,100 61,900 51,000 74,200 36,800
TOTAL $1,658,100 $1,538,100 $1,524,600 $1,766,500 $1,324,900
Non-Current Assets
PPE Net 784,800 830,800 728,500 663,900 565,500
Intangibles 2,090,400 2,170,300 1,012,500 991,300 956,200
Other Non-Current Assets 266,700 277,200 116,400 129,100 137,500
TOTAL $3,141,900 $3,278,300 $1,857,400 $1,784,300 $1,659,200
Total Assets $4,800,000 $4,816,400 $3,382,000 $3,550,800 $2,984,100
Liabilities
Current Liabilities
Short Term Debt 50,900 51,100 1,200 153,800 3,600
Accounts payable and accrued liabilities 552,200 463,400 465,400 430,300 351,100
Accrued Expenses 275,200 281,000 262,700 303,400 257,700
Other current liabilities 85,300 93,300 86,400 88,700 94,200
TOTAL $1,006,000 $928,100 $815,700 $976,200 $706,600
Non-Current Liabilities
Long Term Debt 1,849,300 2,066,500 1,167,800 1,097,900 956,200
Other Non-Current Liabilities 314,100 295,000 155,100 202,800 172,600
TOTAL $2,368,900 $2,575,800 $1,408,700 $1,383,800 $1,183,500
Total Liabilities $3,374,900 $3,503,900 $2,224,400 $2,360,000 $1,890,100
Shareholders' Equity
Shares Outstanding, K 132,987 132,137 131,072 132,240 133,744
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 2,797,200 2,734,500 2,613,800 2,511,300 2,410,500
Other shareholders' equity -52,300 -76,100 -77,300 -9,200 -110,700
TOTAL $1,425,100 $1,312,500 $1,157,600 $1,190,800 $1,094,000
Total Liabilities And Equity $4,800,000 $4,816,400 $3,382,000 $3,550,800 $2,984,100
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