Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,791,300 | 2,702,800 | 2,671,200 | 1,820,700 | 1,710,900 |
| Marketable Securities | 1,500 | 1,200 | 1,100 | 1,600 | 1,200 |
| Inventories | 837,300 | 825,000 | 879,700 | 852,400 | 852,600 |
| Other current assets | 862,100 | 1,024,400 | 949,900 | 984,600 | 975,600 |
| TOTAL | $4,549,900 | $4,553,400 | $4,568,500 | $3,659,300 | $3,599,200 |
| Non-Current Assets | |||||
| PPE Net | 949,200 | 937,900 | 993,400 | 999,000 | 1,019,800 |
| Intangibles | 7,245,300 | 7,146,500 | 7,338,900 | 7,513,000 | 7,040,600 |
| Other Non-Current Assets | 163,300 | 178,800 | 172,500 | 180,300 | 163,200 |
| TOTAL | $8,357,800 | $8,263,200 | $8,504,800 | $8,692,300 | $8,223,600 |
| Total Assets | $12,907,700 | $12,816,600 | $13,073,300 | $12,351,600 | $11,822,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,261,700 | 1,260,200 | 1,561,600 | 1,049,900 | 554,500 |
| Accounts payable and accrued liabilities | 612,900 | 587,000 | 549,100 | 590,000 | 654,200 |
| Other current liabilities | 32,000 | 641,600 | 29,800 | 584,500 | 36,100 |
| TOTAL | $2,754,700 | $2,711,100 | $2,950,300 | $2,466,200 | $2,056,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,854,500 | 3,884,200 | 3,898,800 | 3,312,700 | 3,317,300 |
| Other Non-Current Liabilities | 371,800 | 326,900 | 321,200 | 317,900 | 317,800 |
| TOTAL | $5,247,000 | $5,227,500 | $5,251,600 | $4,666,600 | $4,653,900 |
| Total Liabilities | $8,001,700 | $7,938,600 | $8,201,900 | $7,132,800 | $6,710,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,069,800 | 1,069,800 | 1,069,800 | 1,069,800 | 1,069,100 |
| Retained earnings | 4,788,300 | 4,603,400 | 4,391,400 | 4,651,100 | 4,486,600 |
| Other shareholders' equity | -962,300 | -805,100 | -599,700 | -511,900 | -453,500 |
| TOTAL | $4,895,800 | $4,868,100 | $4,861,500 | $5,209,000 | $5,102,200 |
| Total Liabilities And Equity | $12,897,500 | $12,806,700 | $13,063,400 | $12,341,800 | $11,812,900 |