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Legrand (LR.FP)

Legrand (LR.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 1,449,300 1,149,000 1,073,600 1,022,500 785,500
Marketable Securities 1,800 1,300 2,400 1,200 3,700
Inventories 945,200 918,500 911,700 885,900 855,700
Other current assets 1,028,600 1,042,800 1,100,700 909,500 973,800
TOTAL $3,424,900 $3,177,400 $3,088,400 $2,871,600 $2,618,700
Non-Current Assets
PPE Net 996,000 963,800 937,600 661,400 603,900
Intangibles 7,094,200 6,974,800 6,706,800 6,631,700 6,302,800
Other Non-Current Assets 169,300 156,600 157,000 141,600 166,700
TOTAL $8,259,500 $8,095,200 $7,801,400 $7,434,700 $7,073,400
Total Assets $11,684,400 $11,272,600 $10,889,800 $10,306,300 $9,692,100
Liabilities
Current Liabilities
Short Term Debt 563,500 552,400 400,100 400,500 162,900
Accounts payable and accrued liabilities 624,700 642,000 642,000 662,000 621,600
Other current liabilities 625,800 57,800 589,900 65,500 567,900
TOTAL $2,023,700 $2,027,400 $1,826,400 $1,788,500 $1,498,700
Non-Current Liabilities
Long Term Debt 3,326,800 3,312,100 2,921,900 2,918,600 2,882,700
Other Non-Current Liabilities 296,900 301,200 294,900 295,200 286,700
TOTAL $4,627,100 $4,586,200 $4,166,400 $3,920,700 $3,832,100
Total Liabilities $6,650,800 $6,613,600 $5,992,800 $5,709,200 $5,330,800
Shareholders' Equity
Common Shares 1,068,800 1,068,700 1,068,300 1,070,000 1,069,900
Retained earnings 4,296,800 4,076,100 4,247,200 4,051,800 3,874,100
Other shareholders' equity -342,100 -495,800 -425,200 -530,600 -585,600
TOTAL $5,023,500 $4,649,000 $4,890,300 $4,591,200 $4,358,400
Total Liabilities And Equity $11,674,300 $11,262,600 $10,883,100 $10,300,400 $9,689,200
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