Industrial Goods: Industrial

Lennox International Inc (LII: NYSE)

$162.53 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 50.20M 38.90M 37.50M 38.00M
Receivables 469.80M 422.80M 421.40M 408.10M
Inventories 418.50M 418.80M 463.30M 378.80M
Other Current Assets 67.40M 57.70M 59.30M 53.00M
Total Current Assets 1.01B 938.20M 981.50M 902.40M
Property, Plant & Equipment, Gross 1.08B 1.02B 1.01B 952.80M
Accumulated Depreciation & Depletion 717.20M 682.90M 654.10M 617.30M
Property, Plant & Equipment, Net 361.40M 339.60M 358.60M 335.50M
Intangibles 0.00 9.20M 27.80M 27.80M
Other Non-Current Assets 61.20M 52.40M 57.00M 55.70M
Total Non-Current Assets 754.40M 742.00M 782.80M 724.30M
Liabilities & Shareholder Equity
Total Assets 1.76B 1.68B 1.76B 1.63B
Accounts Payable 361.20M 320.10M 324.30M 283.10M
Short Term Debt 252.50M 235.30M 250.60M 167.20M
Other Current Liabilities 9.00M 26.00M 13.40M 31.60M
Total Current Liabilities 888.60M 824.00M 827.30M 714.00M
Long Term Debt 615.70M 493.00M 659.50M 233.20M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 218.00M 246.00M 253.00M 193.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 834.10M 755.00M 928.60M 427.80M
Total Liabilities 1.72B 1.58B 1.76B 1.14B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 37.60M 101.20M 8.40M 484.90M
Common Par 900.00K 900.00K 900.00K 900.00K
Additional Paid In Capital 1.05B 1.00B 824.90M 912.70M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 1.35B 1.15B 1.02B 870.50M
Treasury Stock -2.17B -1.84B -1.69B -1.24B
Other Equity Adjustments -195.10M -204.70M -153.50M -61.10M
Total Capitalization 653.30M 594.20M 667.90M 718.10M
Total Equity 37.60M 101.20M 8.40M 484.90M
Total Liabilities & Stock Equity 1.76B 1.68B 1.76B 1.63B
Total Common Shares Outstanding 42.97M 44.68M 44.64M 49.10M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 44.20M 42.49M 42.54M 38.07M
Basic Weighted Shares Outstanding 43.40M 44.90M 47.90M 49.80M
Diluted Weighted Shares Outstanding 44.00M 45.60M 48.60M 50.60M
Number of Employees NA 4700 4700 4300
Number of Part-Time Employees NA 5300 5100 5400

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