Leggett & Platt Inc (LEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,200 | 332,800 | 272,700 | 359,100 | 236,300 |
| Receivables | 520,200 | 523,300 | 467,400 | 446,200 | 503,600 |
| Inventories | 504,600 | 481,400 | 495,900 | 489,000 | 441,000 |
| Other current assets | 33,200 | 91,800 | 45,700 | 44,800 | 43,100 |
| TOTAL | $1,311,200 | $1,429,300 | $1,281,700 | $1,339,100 | $1,224,000 |
| Non-Current Assets | |||||
| PPE Net | 540,800 | 548,800 | 574,600 | 572,800 | 580,600 |
| Intangibles | 994,500 | 1,034,100 | 1,130,200 | 1,197,800 | 1,043,200 |
| Other Non-Current Assets | 117,200 | 128,400 | 121,600 | 145,200 | 67,300 |
| TOTAL | $1,652,500 | $1,711,300 | $1,826,400 | $1,915,800 | $1,691,100 |
| Total Assets | $2,963,700 | $3,140,600 | $3,108,100 | $3,254,900 | $2,915,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,400 | 201,700 | 181,100 | 201,500 | 2,500 |
| Accounts payable and accrued liabilities | 307,200 | 369,800 | 339,300 | 285,400 | 256,600 |
| Accrued Expenses | 286,700 | 337,600 | 229,700 | 220,500 | 209,600 |
| Other current liabilities | 103,900 | 83,100 | 79,400 | 23,600 | 117,300 |
| TOTAL | $701,200 | $992,200 | $829,500 | $731,000 | $586,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 941,500 | 766,700 | 688,400 | 853,900 | 833,300 |
| Other Non-Current Liabilities | 180,600 | 181,800 | 125,300 | 155,900 | 127,200 |
| TOTAL | $1,164,800 | $993,500 | $879,400 | $1,081,700 | $1,021,400 |
| Total Liabilities | $1,866,000 | $1,985,700 | $1,708,900 | $1,812,700 | $1,607,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,695 | 138,345 | 138,895 | 142,770 | 140,021 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,209,200 | 2,061,300 | 2,136,400 | 2,109,600 | 2,027,400 |
| Other shareholders' equity | -79,000 | 6,200 | 102,700 | 79,000 | 75,400 |
| TOTAL | $1,097,700 | $1,154,900 | $1,399,200 | $1,442,200 | $1,307,700 |
| Total Liabilities And Equity | $2,963,700 | $3,140,600 | $3,108,100 | $3,254,900 | $2,915,100 |