Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,100 | 432,400 | 494,300 | 347,800 | 310,100 |
| Marketable Securities | N/A | N/A | N/A | 200 | 800 |
| Inventories | 641,800 | 630,500 | 599,800 | 648,500 | 638,800 |
| Other current assets | 682,400 | 813,100 | 661,800 | 721,400 | 784,900 |
| TOTAL | $1,713,600 | $1,876,000 | $1,779,400 | $1,717,900 | $1,734,600 |
| Non-Current Assets | |||||
| PPE Net | 565,000 | 573,600 | 576,600 | 582,400 | 585,400 |
| Intangibles | 4,333,700 | 4,394,500 | 4,278,700 | 4,310,600 | 4,324,300 |
| Other Non-Current Assets | 99,800 | 98,100 | 96,800 | 113,600 | 114,300 |
| TOTAL | $4,998,500 | $5,066,200 | $4,952,100 | $5,006,600 | $5,024,000 |
| Total Assets | $6,712,100 | $6,942,200 | $6,731,500 | $6,724,500 | $6,758,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,500 | 79,000 | 80,100 | 109,700 | 261,100 |
| Accounts payable and accrued liabilities | 501,500 | 482,800 | 440,700 | 467,200 | 486,200 |
| Other current liabilities | 49,500 | 436,300 | 83,800 | 457,500 | 445,700 |
| TOTAL | $1,161,400 | $1,136,200 | $1,124,400 | $1,193,400 | $1,334,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,509,100 | 1,529,900 | 1,496,700 | 1,502,900 | 1,537,500 |
| Other Non-Current Liabilities | 251,600 | 261,200 | 265,500 | 257,500 | 255,100 |
| TOTAL | $2,430,700 | $2,464,200 | $2,416,500 | $2,421,200 | $2,442,600 |
| Total Liabilities | $3,592,100 | $3,600,400 | $3,540,900 | $3,614,600 | $3,777,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,061,000 | 1,059,500 | 1,057,500 | 1,055,900 | 1,054,700 |
| Retained earnings | 2,312,000 | 2,420,900 | 2,335,900 | 2,212,700 | 2,083,200 |
| Other shareholders' equity | -264,400 | -143,900 | -208,300 | -161,900 | -159,400 |
| TOTAL | $3,108,600 | $3,336,500 | $3,185,100 | $3,106,700 | $2,978,500 |
| Total Liabilities And Equity | $6,700,700 | $6,936,900 | $6,726,000 | $6,721,300 | $6,755,700 |