Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,500 | 38,000 | 51,800 | 45,000 | 172,200 |
| Receivables | 421,400 | 408,100 | 373,400 | 387,000 | 384,800 |
| Inventories | 463,300 | 378,800 | 374,800 | 317,900 | 286,200 |
| Income taxes - deferred | N/A | 24,500 | 27,500 | 33,800 | 36,700 |
| Other current assets | 59,300 | 53,000 | 159,600 | 229,000 | 67,000 |
| TOTAL | $981,500 | $902,400 | $987,100 | $1,012,700 | $946,900 |
| Non-Current Assets | |||||
| PPE Net | 358,600 | 335,500 | 298,200 | 300,700 | 324,300 |
| Intangibles | 209,400 | 216,800 | 223,800 | 223,200 | 271,800 |
| Other Non-Current Assets | 214,800 | 172,000 | 182,800 | 169,100 | 149,000 |
| TOTAL | $782,800 | $724,300 | $704,800 | $693,000 | $745,100 |
| Total Assets | $1,764,300 | $1,626,700 | $1,691,900 | $1,705,700 | $1,692,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,600 | 167,200 | 35,600 | 5,500 | 2,000 |
| Accounts payable and accrued liabilities | 324,300 | 283,100 | 284,700 | 254,900 | 273,800 |
| Accrued Expenses | 239,000 | 232,100 | 220,000 | 239,400 | 334,500 |
| TOTAL | $827,300 | $714,000 | $600,000 | $577,100 | $615,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 675,000 | 233,200 | 351,000 | 459,600 | 317,000 |
| Other Non-Current Liabilities | 253,000 | 193,800 | 242,600 | 201,200 | 169,700 |
| TOTAL | $928,000 | $427,000 | $593,600 | $660,800 | $486,700 |
| Total Liabilities | $1,755,300 | $1,141,000 | $1,193,600 | $1,237,900 | $1,102,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,677 | 48,940 | 50,258 | 50,858 | 53,721 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 1,022,100 | 870,500 | 744,400 | 692,900 | 642,200 |
| Other shareholders' equity | -152,900 | -60,400 | -20,300 | -37,200 | 30,100 |
| TOTAL | $9,000 | $485,700 | $498,300 | $467,800 | $589,700 |
| Total Liabilities And Equity | $1,764,300 | $1,626,700 | $1,691,900 | $1,705,700 | $1,692,000 |