Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,600 | 537,200 | 563,700 | 602,800 | 404,500 |
| Marketable Securities | 3,100 | 3,100 | 3,000 | 3,000 | N/A |
| Inventories | 681,700 | 672,100 | 641,300 | 620,900 | 644,600 |
| Other current assets | 767,800 | 638,300 | 792,500 | 548,900 | 698,600 |
| TOTAL | $1,904,200 | $1,968,400 | $2,000,500 | $1,885,400 | $1,747,700 |
| Non-Current Assets | |||||
| PPE Net | 555,700 | 550,500 | 549,400 | 560,600 | 553,400 |
| Intangibles | 4,425,300 | 4,352,100 | 4,325,200 | 4,232,800 | 4,291,600 |
| Other Non-Current Assets | 102,100 | 96,000 | 98,100 | 97,800 | 99,000 |
| TOTAL | $5,083,100 | $4,998,600 | $4,972,700 | $4,891,200 | $4,944,000 |
| Total Assets | $6,987,300 | $6,967,000 | $6,973,200 | $6,776,600 | $6,691,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,800 | 327,800 | 152,600 | 86,900 | N/A |
| Accounts payable and accrued liabilities | 478,500 | 490,500 | 471,300 | 468,800 | 459,800 |
| Other current liabilities | 440,700 | 48,200 | 441,000 | 58,500 | 425,700 |
| TOTAL | $1,117,500 | $1,364,400 | $1,203,800 | $1,122,000 | $1,105,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,501,700 | 1,475,600 | 1,497,100 | 1,486,600 | 1,493,800 |
| Other Non-Current Liabilities | 275,400 | 271,700 | 251,400 | 246,200 | 249,100 |
| TOTAL | $2,446,200 | $2,405,600 | $2,417,100 | $2,405,900 | $2,412,400 |
| Total Liabilities | $3,563,700 | $3,770,000 | $3,620,900 | $3,527,900 | $3,518,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,064,800 | 1,064,400 | 1,066,000 | 1,062,400 | 1,062,200 |
| Retained earnings | 2,622,700 | 2,483,400 | 2,676,800 | 2,575,800 | 2,447,200 |
| Other shareholders' equity | -273,200 | -363,800 | -400,900 | -400,800 | -347,100 |
| TOTAL | $3,414,300 | $3,184,000 | $3,341,900 | $3,237,400 | $3,162,300 |
| Total Liabilities And Equity | $6,978,000 | $6,954,000 | $6,962,800 | $6,765,300 | $6,680,600 |