Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,300 | 122,100 | 145,500 | 144,300 | 213,500 |
| Marketable Securities | N/A | 33,400 | 27,700 | N/A | N/A |
| Receivables | 357,000 | 363,400 | 492,000 | 502,600 | 508,400 |
| Inventories | 250,200 | 297,300 | 325,200 | 305,500 | 242,400 |
| Income taxes - deferred | 34,900 | 24,200 | 30,900 | 22,200 | 20,300 |
| Other current assets | 67,500 | 94,800 | 49,400 | 43,800 | 62,600 |
| TOTAL | $833,900 | $935,200 | $1,070,700 | $1,018,400 | $1,047,200 |
| Non-Current Assets | |||||
| PPE Net | 329,600 | 329,400 | 317,800 | 288,200 | 255,700 |
| Intangibles | 257,400 | 232,300 | 262,800 | 239,800 | 223,900 |
| Other Non-Current Assets | 123,000 | 162,600 | 163,300 | 173,400 | 210,800 |
| TOTAL | $710,000 | $724,300 | $743,900 | $701,400 | $690,400 |
| Total Assets | $1,543,900 | $1,659,500 | $1,814,600 | $1,719,800 | $1,737,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,700 | 6,700 | 41,200 | 12,400 | 12,500 |
| Accounts payable and accrued liabilities | 238,200 | 234,100 | 289,200 | 278,600 | 296,800 |
| Accrued Expenses | 317,900 | 331,500 | 352,700 | 326,300 | 321,700 |
| Other current liabilities | N/A | N/A | N/A | N/A | 700 |
| TOTAL | $593,800 | $576,000 | $684,200 | $651,100 | $656,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,800 | 413,700 | 166,700 | 96,800 | 108,000 |
| Other Non-Current Liabilities | 151,900 | 211,200 | 155,200 | 167,500 | 178,700 |
| TOTAL | $345,700 | $624,900 | $321,900 | $264,300 | $286,700 |
| Total Liabilities | $939,500 | $1,200,900 | $1,006,100 | $915,400 | $943,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,300 | 55,119 | 60,561 | 67,526 | 71,401 |
| Common Shares | 900 | 800 | 800 | 800 | 700 |
| Retained earnings | 558,600 | 538,800 | 447,400 | 312,500 | 191,000 |
| Other shareholders' equity | -1,200 | -98,600 | 63,600 | -5,500 | 400 |
| TOTAL | $604,400 | $458,600 | $808,500 | $804,400 | $794,400 |
| Total Liabilities And Equity | $1,543,900 | $1,659,500 | $1,814,600 | $1,719,800 | $1,737,600 |