Leggett and Platt Inc (LEG) |
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Leggett And Platt Inc Balance Sheet Annual
LEG
Select the Financial Report: |
Period: |
Fiscal Year: |
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LEG Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
365.50 |
316.50 |
361.70 |
348.90 |
247.60 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
365.50 |
316.50 |
361.70 |
348.90 |
247.60 |
Accounts receivable |
564.90 |
609.00 |
651.50 |
563.60 |
591.90 |
Other Receivables, Net, Current |
72.40 |
66.00 |
31.50 |
28.40 |
27.50 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
819.70 |
907.50 |
993.20 |
645.50 |
636.70 |
Prepaid Expense And Other Assets Current |
58.90 |
59.00 |
58.90 |
54.10 |
61.90 |
Total Current Assets |
1,881.40 |
1,958.00 |
2,096.80 |
1,640.50 |
1,565.60 |
Equipment/Property/Plant Net |
781.20 |
772.40 |
781.50 |
784.80 |
830.80 |
Goodwill net |
1,489.80 |
1,474.40 |
1,449.60 |
1,388.80 |
1,406.30 |
Intangible Assets |
167.50 |
675.40 |
707.80 |
701.60 |
764.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
314.60 |
305.90 |
271.60 |
238.30 |
249.70 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Other Assets |
- |
2,455.70 |
2,460.50 |
2,357.10 |
- |
Total Assets |
4,634.50 |
5,186.10 |
5,307.30 |
4,754.00 |
4,816.40 |
LIABILITIES |
Accounts Payable, Current AC |
536.20 |
518.40 |
613.80 |
552.20 |
463.40 |
Accrued Liabilities, Current AC |
256.80 |
261.70 |
284.60 |
275.20 |
281.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
308.00 |
- |
- |
- |
51.10 |
Other current liabilities |
161.60 |
188.00 |
437.30 |
85.30 |
132.60 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,262.60 |
968.10 |
1,335.70 |
1,006.00 |
928.10 |
Long-term debt |
1,679.60 |
2,074.20 |
1,789.70 |
1,849.30 |
2,066.50 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,679.60 |
2,074.20 |
1,789.70 |
1,849.30 |
2,066.50 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
533.30 |
192.10 |
509.30 |
Deferred Income Tax Liabilities Net |
101.20 |
222.70 |
217.40 |
194.20 |
- |
Total Liabilities |
2,942.20 |
3,042.30 |
3,658.70 |
3,363.70 |
3,503.90 |
SHAREHOLDER'S EQUITY |
Common And Preferred Stock Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Treasury Stock Value |
- |
- |
-1,846.60 |
-1,865.40 |
-1,883.80 |
Additional Paid In Capital Common Stock |
575.80 |
568.50 |
557.90 |
543.20 |
536.10 |
Retained Earnings / Accumulated Deficit |
2,661.10 |
3,046.00 |
2,973.00 |
2,762.40 |
2,734.50 |
Other Equity |
-1,905.60 |
-1,975.80 |
-38.30 |
-52.40 |
-76.80 |
Noncontrolling interests & other |
0.70 |
0.70 |
0.60 |
0.50 |
0.50 |
Total
Stockholder's Equity |
1,334.00 |
1,641.40 |
1,648.60 |
1,390.30 |
1,312.50 |
Liabilities & Stockholder's
Equity |
4,634.50 |
5,186.10 |
5,307.30 |
4,754.00 |
4,816.40 |
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