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Legrand (LR.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	2,791,300	1,710,900	1,022,500	823,000	940,100
Marketable Securities	1,500	1,200	1,200	N/A	N/A
Inventories	837,300	852,600	885,900	747,400	670,600
Other current assets	862,100	975,600	909,500	815,600	736,100
TOTAL	$4,549,900	$3,599,200	$2,871,600	$2,428,500	$2,382,400

Non-Current Assets
PPE Net	949,200	1,019,800	661,400	622,400	597,400
Intangibles	7,245,300	7,040,600	6,631,700	6,224,300	5,001,900
Other Non-Current Assets	163,300	163,200	141,600	149,100	129,700
TOTAL	$8,357,800	$8,223,600	$7,434,700	$6,995,800	$5,729,000

Total Assets	$12,907,700	$11,822,800	$10,306,300	$9,424,300	$8,111,400

Liabilities
Current Liabilities
Short Term Debt	1,261,700	554,500	400,500	585,400	346,400
Accounts payable and accrued liabilities	612,900	654,200	662,000	612,900	558,300
Other current liabilities	32,000	36,100	65,500	99,300	59,400
TOTAL	$2,754,700	$2,056,800	$1,788,500	$1,895,800	$1,564,700

Non-Current Liabilities
Long Term Debt	3,854,500	3,317,300	2,918,600	2,457,100	1,550,700
Other Non-Current Liabilities	371,800	317,800	295,200	292,700	284,100
TOTAL	$5,247,000	$4,653,900	$3,920,700	$3,380,400	$2,480,300

Total Liabilities	$8,001,700	$6,710,700	$5,709,200	$5,276,200	$4,045,000

Shareholders' Equity
Common Shares	1,069,800	1,069,100	1,070,000	1,067,200	1,069,300
Retained earnings	4,788,300	4,486,600	4,051,800	3,644,600	3,227,800
Other shareholders' equity	-962,300	-453,500	-530,600	-573,200	-240,000
TOTAL	$4,895,800	$5,102,200	$4,591,200	$4,138,600	$4,057,100

Total Liabilities And Equity	$12,897,500	$11,812,900	$10,300,400	$9,414,800	$8,102,100