Industrial Goods: Industrial

Lennox International Inc (LII: NYSE)

$148.13 -0.78 | -0.52%
10/21/16 - 09:46 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 38.90M 37.50M 38.00M 51.80M
Receivables 422.80M 421.40M 408.10M 373.40M
Inventories 418.80M 463.30M 378.80M 374.80M
Other Current Assets 57.70M 59.30M 53.00M 159.60M
Total Current Assets 938.20M 1.01B 902.40M 987.10M
Property, Plant & Equipment, Gross 1.02B 1.01B 952.80M 883.00M
Accumulated Depreciation & Depletion 682.90M 654.10M 617.30M 584.80M
Property, Plant & Equipment, Net 339.60M 358.60M 335.50M 298.20M
Intangibles 9.20M 27.80M 0.00 0.00
Other Non-Current Assets 52.40M 57.00M 83.50M 80.00M
Total Non-Current Assets 742.00M 750.30M 724.30M 704.80M
Liabilities & Shareholder Equity
Total Assets 1.68B 1.76B 1.63B 1.69B
Accounts Payable 320.10M 324.30M 283.10M 284.70M
Short Term Debt 235.30M 250.60M 167.20M 35.60M
Other Current Liabilities 26.00M 13.40M 31.60M 59.70M
Total Current Liabilities 824.00M 827.30M 714.00M 639.60M
Long Term Debt 493.00M 675.00M 233.20M 351.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 246.00M 253.00M 193.80M 204.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 755.00M 928.60M 427.80M 555.50M
Total Liabilities 1.58B 1.76B 1.14B 1.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 101.20M 8.40M 484.90M 496.80M
Common Par 900.00K 900.00K 900.00K 900.00K
Additional Paid In Capital 1.00B 824.90M 912.70M 898.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.15B 1.02B 870.50M 744.40M
Treasury Stock -1.84B -1.69B -1.24B -1.12B
Other Equity Adjustments -204.70M -153.50M -61.10M -22.30M
Total Capitalization 594.20M 683.40M 718.10M 847.80M
Total Equity 101.20M 8.40M 484.90M 496.80M
Total Liabilities & Stock Equity 1.68B 1.76B 1.63B 1.69B
Total Common Shares Outstanding 44.68M 44.64M 49.10M 50.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.49M 42.54M 38.07M 36.94M
Basic Weighted Shares Outstanding 44.90M 47.90M 49.80M 50.70M
Diluted Weighted Shares Outstanding 45.60M 48.60M 50.60M 51.40M
Number of Employees 4700 4700 4300 4900
Number of Part-Time Employees 5300 5100 5400 7100

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