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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 64,900 491,300 443,900 225,000 187,200
Receivables 847,600 790,700 680,700 569,000 562,500
Inventories 767,100 705,700 628,300 625,700 601,300
Other current assets 82,900 77,100 66,500 68,300 70,900
TOTAL $1,762,500 $2,064,800 $1,819,400 $1,488,000 $1,421,900
Non-Current Assets
PPE Net 971,100 960,700 967,100 960,700 961,900
Intangibles 1,236,000 1,097,300 1,033,500 934,800 922,800
Other Non-Current Assets 102,800 74,400 69,700 117,600 106,300
TOTAL $2,309,900 $2,132,400 $2,070,300 $2,013,100 $1,991,000
Total Assets $4,072,400 $4,197,200 $3,889,700 $3,501,100 $3,412,900
Liabilities
Current Liabilities
Short Term Debt 98,600 401,300 119,400 127,700 N/A
Accounts payable and accrued liabilities 254,200 224,400 195,200 181,900 162,400
Accrued Expenses 279,300 239,500 223,800 201,600 197,800
Other current liabilities 113,700 94,400 87,500 86,800 96,800
TOTAL $745,800 $959,600 $625,900 $598,000 $457,000
Non-Current Liabilities
Long Term Debt 921,600 779,400 1,012,200 808,600 977,600
Other Non-Current Liabilities 84,600 79,700 42,400 38,200 47,000
TOTAL $1,077,600 $924,500 $1,149,800 $926,200 $1,089,300
Total Liabilities $1,823,400 $1,884,100 $1,775,700 $1,524,200 $1,546,300
Shareholders' Equity
Shares Outstanding, K 182,387 190,844 192,300 193,461 196,309
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 2,093,100 1,961,500 1,788,300 1,687,300 1,552,700
Other shareholders' equity 66,500 82,100 34,000 -39,300 -55,400
TOTAL $2,249,000 $2,313,100 $2,114,000 $1,976,900 $1,866,600
Total Liabilities And Equity $4,072,400 $4,197,200 $3,889,700 $3,501,100 $3,412,900
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