Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,085,900 | 726,000 | 602,800 | 494,300 | 488,300 |
| Marketable Securities | 2,500 | 3,100 | 3,000 | N/A | 200 |
| Inventories | 680,300 | 622,700 | 620,900 | 599,800 | 601,000 |
| Other current assets | 622,700 | 595,000 | 548,900 | 661,800 | 691,800 |
| TOTAL | $2,513,400 | $2,064,900 | $1,885,400 | $1,779,400 | $1,781,300 |
| Non-Current Assets | |||||
| PPE Net | 562,200 | 556,600 | 560,600 | 576,600 | 605,900 |
| Intangibles | 4,598,300 | 4,417,000 | 4,232,800 | 4,278,700 | 4,170,900 |
| Other Non-Current Assets | 139,600 | 97,700 | 97,800 | 96,800 | 97,400 |
| TOTAL | $5,300,100 | $5,071,300 | $4,891,200 | $4,952,100 | $4,874,200 |
| Total Assets | $7,813,500 | $7,136,200 | $6,776,600 | $6,731,500 | $6,655,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,900 | 71,400 | 86,900 | 80,100 | 218,000 |
| Accounts payable and accrued liabilities | 531,300 | 481,800 | 468,800 | 440,700 | 435,000 |
| Other current liabilities | 55,500 | 56,700 | 58,500 | 83,800 | 483,900 |
| TOTAL | $1,246,700 | $1,116,700 | $1,122,000 | $1,124,400 | $1,277,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,823,200 | 1,513,300 | 1,486,600 | 1,496,700 | 1,539,100 |
| Other Non-Current Liabilities | 270,200 | 281,300 | 246,200 | 265,500 | 242,100 |
| TOTAL | $2,759,400 | $2,463,600 | $2,405,900 | $2,416,500 | $2,428,800 |
| Total Liabilities | $4,006,100 | $3,580,300 | $3,527,900 | $3,540,900 | $3,706,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,067,700 | 1,065,400 | 1,062,400 | 1,057,500 | 1,053,600 |
| Retained earnings | 3,006,200 | 2,761,900 | 2,575,800 | 2,335,900 | 2,064,300 |
| Other shareholders' equity | -276,100 | -281,800 | -400,800 | -208,300 | -172,100 |
| TOTAL | $3,797,800 | $3,545,500 | $3,237,400 | $3,185,100 | $2,945,800 |
| Total Liabilities And Equity | $7,803,900 | $7,125,800 | $6,765,300 | $6,726,000 | $6,652,100 |