Lennox International
(LII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 29,170 |
| Receivables | 443,100 |
| Inventories | 345,420 |
| Other current assets | 69,900 |
| TOTAL | $887,590 |
| Non-Current Assets | |
| PPE Net | 329,960 |
| Investments And Advances | 12,430 |
| Other Non-Current Assets | 453,670 |
| TOTAL | $796,060 |
| Total Assets | $1,683,670 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 196,140 |
| Accrued Expenses | 200,220 |
| TOTAL | $462,990 |
| Non-Current Liabilities | |
| Long Term Debt | 520,270 |
| Other Non-Current Liabilities | 101,570 |
| TOTAL | $622,760 |
| Total Liabilities | $1,085,770 |
| Shareholders' Equity | |
| Common Shares | 460 |
| Retained earnings | 409,850 |
| Other shareholders' equity | -15,940 |
| TOTAL | $597,890 |
| Total Liabilities And Equity | $1,683,660 |