Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 40,633 | 29,170 |
| Receivables | 399,136 | 443,100 |
| Inventories | 359,531 | 345,420 |
| Income taxes - deferred | 47,063 | N/A |
| Other current assets | 54,847 | 69,900 |
| TOTAL | $901,210 | $887,590 |
| Non-Current Assets | ||
| PPE Net | 354,172 | 329,960 |
| Investments And Advances | 0 | 12,430 |
| Intangibles | 739,468 | 0 |
| Other Non-Current Assets | 60,181 | 453,670 |
| TOTAL | $1,153,821 | $796,060 |
| Total Assets | $2,055,031 | $1,683,670 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 62,917 | 0 |
| Accounts payable and accrued liabilities | 260,208 | 196,140 |
| Accrued Expenses | 242,347 | 200,220 |
| TOTAL | $589,920 | $462,990 |
| Non-Current Liabilities | ||
| Long Term Debt | 627,550 | 520,270 |
| Other Non-Current Liabilities | 93,563 | 101,570 |
| TOTAL | $722,054 | $622,760 |
| Total Liabilities | $1,311,974 | $1,085,770 |
| Shareholders' Equity | ||
| Common Shares | 604 | 460 |
| Retained earnings | 447,377 | 409,850 |
| Other shareholders' equity | -43,614 | -15,940 |
| TOTAL | $743,057 | $597,890 |
| Total Liabilities And Equity | $2,055,031 | $1,683,660 |