Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,710,900 | 1,449,300 | 1,149,000 | 1,073,600 | 1,022,500 |
| Marketable Securities | 1,200 | 1,800 | 1,300 | 2,400 | 1,200 |
| Inventories | 852,600 | 945,200 | 918,500 | 911,700 | 885,900 |
| Other current assets | 975,600 | 1,028,600 | 1,042,800 | 1,100,700 | 909,500 |
| TOTAL | $3,599,200 | $3,424,900 | $3,177,400 | $3,088,400 | $2,871,600 |
| Non-Current Assets | |||||
| PPE Net | 1,019,800 | 996,000 | 963,800 | 937,600 | 661,400 |
| Intangibles | 7,040,600 | 7,094,200 | 6,974,800 | 6,706,800 | 6,631,700 |
| Other Non-Current Assets | 163,200 | 169,300 | 156,600 | 157,000 | 141,600 |
| TOTAL | $8,223,600 | $8,259,500 | $8,095,200 | $7,801,400 | $7,434,700 |
| Total Assets | $11,822,800 | $11,684,400 | $11,272,600 | $10,889,800 | $10,306,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 554,500 | 563,500 | 552,400 | 400,100 | 400,500 |
| Accounts payable and accrued liabilities | 654,200 | 624,700 | 642,000 | 642,000 | 662,000 |
| Other current liabilities | 36,100 | 625,800 | 57,800 | 589,900 | 65,500 |
| TOTAL | $2,056,800 | $2,023,700 | $2,027,400 | $1,826,400 | $1,788,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,317,300 | 3,326,800 | 3,312,100 | 2,921,900 | 2,918,600 |
| Other Non-Current Liabilities | 317,800 | 296,900 | 301,200 | 294,900 | 295,200 |
| TOTAL | $4,653,900 | $4,627,100 | $4,586,200 | $4,166,400 | $3,920,700 |
| Total Liabilities | $6,710,700 | $6,650,800 | $6,613,600 | $5,992,800 | $5,709,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,069,100 | 1,068,800 | 1,068,700 | 1,068,300 | 1,070,000 |
| Retained earnings | 4,486,600 | 4,296,800 | 4,076,100 | 4,247,200 | 4,051,800 |
| Other shareholders' equity | -453,500 | -342,100 | -495,800 | -425,200 | -530,600 |
| TOTAL | $5,102,200 | $5,023,500 | $4,649,000 | $4,890,300 | $4,591,200 |
| Total Liabilities And Equity | $11,812,900 | $11,674,300 | $11,262,600 | $10,883,100 | $10,300,400 |