Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,085,900 | 602,100 | 612,900 | 771,200 | 726,000 |
| Marketable Securities | 2,500 | 2,500 | 2,400 | 2,500 | 3,100 |
| Inventories | 680,300 | 686,300 | 694,600 | 671,000 | 622,700 |
| Other current assets | 622,700 | 775,900 | 724,700 | 875,800 | 595,000 |
| TOTAL | $2,513,400 | $2,066,800 | $2,157,900 | $2,320,500 | $2,064,900 |
| Non-Current Assets | |||||
| PPE Net | 562,200 | 537,500 | 557,100 | 568,400 | 556,600 |
| Intangibles | 4,598,300 | 4,584,800 | 4,511,000 | 4,560,700 | 4,417,000 |
| Other Non-Current Assets | 139,600 | 105,200 | 107,800 | 109,400 | 97,700 |
| TOTAL | $5,300,100 | $5,227,500 | $5,175,900 | $5,238,500 | $5,071,300 |
| Total Assets | $7,813,500 | $7,294,300 | $7,333,800 | $7,559,000 | $7,136,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,900 | 111,700 | 102,100 | 82,900 | 71,400 |
| Accounts payable and accrued liabilities | 531,300 | 514,900 | 553,900 | 513,000 | 481,800 |
| Other current liabilities | 55,500 | 462,800 | 44,500 | 451,700 | 56,700 |
| TOTAL | $1,246,700 | $1,242,000 | $1,260,900 | $1,165,000 | $1,116,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,823,200 | 1,515,300 | 1,514,400 | 1,557,700 | 1,513,300 |
| Other Non-Current Liabilities | 270,200 | 258,000 | 257,800 | 285,500 | 281,300 |
| TOTAL | $2,759,400 | $2,444,900 | $2,449,200 | $2,528,400 | $2,463,600 |
| Total Liabilities | $4,006,100 | $3,686,900 | $3,710,100 | $3,693,400 | $3,580,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,067,700 | 1,067,400 | 1,066,600 | 1,067,400 | 1,065,400 |
| Retained earnings | 3,006,200 | 2,859,600 | 2,732,300 | 2,875,700 | 2,761,900 |
| Other shareholders' equity | -276,100 | -329,000 | -186,100 | -89,000 | -281,800 |
| TOTAL | $3,797,800 | $3,598,000 | $3,612,800 | $3,854,100 | $3,545,500 |
| Total Liabilities And Equity | $7,803,900 | $7,284,900 | $7,322,900 | $7,547,500 | $7,125,800 |