Consumer Goods: Consumer Durables

Leggett & Platt Inc (LEG: NYSE)

$48.99 -0.45 | -0.91%
07/02/15 - 02:36 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 332.80M 272.70M 359.10M 236.30M
Receivables 523.30M 467.40M 446.20M 503.60M
Inventories 481.60M 495.90M 489.00M 441.00M
Other Current Assets 10.40M 45.70M 44.80M 43.10M
Total Current Assets 1.43B 1.28B 1.34B 1.22B
Property, Plant & Equipment, Gross 1.75B 1.84B 1.81B 1.77B
Accumulated Depreciation & Depletion 1.19B 1.27B 1.24B 1.19B
Property, Plant & Equipment, Net 558.90M 574.60M 572.80M 580.60M
Intangibles 204.70M 203.40M 206.30M 116.60M
Other Non-Current Assets 91.90M 74.70M 95.00M 56.30M
Total Non-Current Assets 1.71B 1.83B 1.92B 1.69B
Liabilities & Shareholder Equity
Total Assets 3.14B 3.11B 3.25B 2.92B
Accounts Payable 369.80M 403.50M 345.70M 305.50M
Short Term Debt 201.70M 181.10M 201.50M 2.50M
Other Current Liabilities 93.40M 94.00M 93.60M 117.30M
Total Current Liabilities 992.20M 829.50M 731.00M 586.00M
Long Term Debt 766.70M 688.40M 853.90M 833.30M
Deferred Income Taxes 41.80M 63.30M 69.60M 57.80M
Other Non-Current Liabilities 185.00M 127.70M 158.20M 130.30M
Minority Interest 3.20M 2.40M 2.30M 3.10M
Total Non-Current Liabilities 1.00B 887.30M 1.09B 1.03B
Total Liabilities 1.99B 1.72B 1.82B 1.62B
Preferred Stock Equity 0.00 0.00 0.00 2.00M
Common Stock Equity 1.15B 1.39B 1.43B 1.30B
Common Par 2.00M 2.00M 2.00M 0.00
Additional Paid In Capital 502.40M 479.10M 458.60M 456.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.06B 2.14B 2.11B 2.03B
Treasury Stock -1.42B -1.32B -1.21B -1.25B
Other Equity Adjustments -2.60M 94.50M 71.00M 65.20M
Total Capitalization 1.91B 2.08B 2.29B 2.13B
Total Equity 1.15B 1.39B 1.43B 1.30B
Total Liabilities & Stock Equity 3.14B 3.11B 3.25B 2.92B
Total Common Shares Outstanding 137.80M 139.40M 142.10M 139.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 61.00M 59.40M 56.70M 59.40M
Basic Weighted Shares Outstanding 141.40M 145.20M 144.30M 145.41M
Diluted Weighted Shares Outstanding 143.20M 147.30M 145.96M 147.00M
Number of Employees 19000 18800 18300 18300
Number of Part-Time Employees 0 0 0 0

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