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Legrand Sa ADR (LGRDY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	1,611,622	1,219,395	N/A	913,301	N/A
Receivables	901,610	1,009,726	N/A	915,626	N/A
Inventories	1,051,062	1,035,509	N/A	994,922	N/A
Other current assets	244,195	243,175	0	220,913	0
TOTAL	$3,808,489	$3,507,805	$N/A	$3,044,762	$N/A

Non-Current Assets
PPE Net	751,601	724,868	N/A	702,155	N/A
Investments And Advances	23,463	22,489	0	42,439	0
Intangibles	7,888,750	7,617,583	0	7,328,266	0
Other Non-Current Assets	520,750	495,891	0	151,383	0
TOTAL	$9,184,564	$8,860,830	$N/A	$8,224,242	$N/A

Total Assets	$12,993,050	$12,368,630	$N/A	$11,269,000	$N/A

Liabilities
Current Liabilities
Short Term Debt	696,223	521,446	N/A	189,404	N/A
Accounts payable and accrued liabilities	694,666	729,184	0	722,734	0
Other current liabilities	803,309	771,890	N/A	753,313	N/A
TOTAL	$2,250,354	$2,074,425	$N/A	$1,742,538	$N/A

Non-Current Liabilities
Long Term Debt	3,994,638	3,598,669	N/A	3,351,715	N/A
Other Non-Current Liabilities	341,383	342,103	0	336,719	0
TOTAL	$5,145,335	$4,732,197	$N/A	$4,455,583	$N/A

Total Liabilities	$7,395,689	$6,806,622	$N/A	$6,198,121	$N/A

Shareholders' Equity
Common Shares	1,188,506	1,213,375	N/A	1,243,973	N/A
Retained earnings	4,778,042	4,823,970	N/A	4,504,416	N/A
Other shareholders' equity	-369,185	-475,332	0	-677,506	0
TOTAL	$5,597,363	$5,562,013	$N/A	$5,070,883	$N/A

Total Liabilities And Equity	$12,993,052	$12,368,635	$0	$11,269,004	$0