Lennox International (LII)
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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 | 123,900 | 37,300 | 46,300 | 68,200 | 50,200 |
| Marketable Securities | 5,100 | 2,900 | N/A | N/A | N/A |
| Receivables | 448,300 | 477,800 | 472,700 | 506,500 | 469,800 |
| Inventories | 439,400 | 544,100 | 509,800 | 484,200 | 418,500 |
| Other current assets | 70,900 | 58,800 | 60,600 | 78,400 | 67,400 |
| TOTAL | $1,087,600 | $1,120,900 | $1,089,400 | $1,137,300 | $1,005,900 |
| Non-Current Assets | |||||
| PPE Net | 464,300 | 445,400 | 408,300 | 397,800 | 361,400 |
| Intangibles | 186,900 | 186,500 | 186,600 | 200,500 | 195,100 |
| Other Non-Current Assets | 293,700 | 282,100 | 132,900 | 155,900 | 197,900 |
| TOTAL | $944,900 | $914,000 | $727,800 | $754,200 | $754,400 |
| Total Assets | $2,032,500 | $2,034,900 | $1,817,200 | $1,891,500 | $1,760,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,900 | 321,900 | 300,800 | 33,500 | 252,500 |
| Accounts payable and accrued liabilities | 340,300 | 372,400 | 433,300 | 348,600 | 361,200 |
| Accrued Expenses | 296,100 | 255,700 | 272,300 | 270,300 | 265,900 |
| TOTAL | $701,300 | $1,002,700 | $1,008,500 | $654,500 | $888,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 970,700 | 849,300 | 740,500 | 970,500 | 615,700 |
| Other Non-Current Liabilities | 377,600 | 353,100 | 217,800 | 216,400 | 218,000 |
| TOTAL | $1,348,300 | $1,202,400 | $958,300 | $1,186,900 | $833,700 |
| Total Liabilities | $2,049,600 | $2,205,100 | $1,966,800 | $1,841,400 | $1,722,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,734 | 38,599 | 39,872 | 41,177 | 42,982 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 2,385,800 | 2,148,700 | 1,855,000 | 1,575,900 | 1,353,000 |
| Other shareholders' equity | -97,000 | -103,300 | -188,300 | -157,200 | -195,100 |
| TOTAL | $-17,100 | $-170,200 | $-149,600 | $50,100 | $38,000 |
| Total Liabilities And Equity | $2,032,500 | $2,034,900 | $1,817,200 | $1,891,500 | $1,760,300 |