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Leggett & Platt, Inc. (LEG)

Stock Price: $44.53 USD 0.35 (0.78%)
Updated Oct 23, 2020 3:28 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Cash Equivalents24826852628225333327335923624526116520513264.9049144422518737.3020.6083.507.700.00
Cash Growth-7.65%-49.04%86.63%11.33%-23.92%22.04%-24.06%51.97%-3.35%-6.14%58.17%-19.81%55.72%103.24%-86.79%10.68%97.29%20.19%401.88%81.07%-75.33%984.42%--
Receivables592572595487520523467446504479470551640854848791681569563634559503439-
Inventory--571520505481496489441435409495599826767706628626601672606486433-
Other Current Assets69968574.2036.8033.2091.8045.7044.8043.1060.4074.5096.6039082.1082.9077.1066.5068.3070.9062.0070.4064.3065.10-
Total Current Assets1,5381,5251,7671,3251,3111,4291,2821,3391,2241,2191,2141,3071,8341,8941,7632,0651,8191,4881,4221,4051,2561,137945-
Property, Plant & Equipment9907296645665415495755735816246696817279639719619679619621,018915820693-
Goodwill and Intangibles2,1701,0139919569951,0341,1301,1981,0431,0831,0991,0731,1641,3321,2361,0971,034935923895760529426-
Other Long-Term Assets11811612913811712812214567.3075.1079.7010134876.2010374.4069.7011810654.2046.8049.2042.90-
Total Long-Term Assets3,2781,8571,7841,6591,6531,7111,8261,9161,6911,7821,8481,8552,2382,3712,3102,1322,0702,0131,9911,9681,7211,3981,162-
Total Assets4,8163,3823,5512,9842,9643,1413,1083,2552,9153,0013,0613,1624,0734,2654,0724,1973,8903,5013,4133,3732,9782,5352,106-
Accounts Payable463465430351307370339285257226199175228259254224195182162179146135129-
Current Debt90.401.201543.603.402021812022.502.2010.1022.4088.7052.0098.60401119128------
Other Current Liabilities374349392352391421309244327294326327483380393334311288295297285267244-
Total Current Liabilities928816976707701992830731586523535524800691746960626598457477432401373-
Long-Term Debt2,1881,1681,0989569427676888548337627898511,0011,0609227791,012809978988787574466-
Other Long-Term Liabilities38824128622722322719122818819116111614016315614513811811211411212393.60-
Total Long-Term Liabilities2,5761,4091,3841,1841,1659948791,0821,0219549519671,1401,2231,0789251,1509261,0891,103900697560-
Total Liabilities3,5042,2242,3601,8901,8661,9861,7091,8131,6071,4771,4861,4911,9401,9141,8231,8841,7761,5241,5461,5791,3311,099932-
Total Debt2,2791,1691,2529609459688701,0558367647998741,0891,1121,0201,1811,132936978988787574466-
Debt Growth94.91%-6.61%30.41%1.58%-2.43%11.37%-17.61%26.27%9.34%-4.38%-8.49%-19.8%-2.04%9%-13.59%4.34%20.86%-4.22%-1.09%25.53%37.15%23.14%--
Common Stock-1,346-1,379-1,312-1,205-1,033-912-840-746-795-628-564-421-1834.8089.60269291329370379387396313-
Retained Earnings2,7352,6142,5112,4112,2092,0612,1362,1102,0272,0332,0132,0622,1222,2712,0931,9621,7881,6871,5531,4601,2781,059871-
Comprehensive Income-76.80-77.60-9.50-114-91.10-2.6094.5071.0065.2010210511.4019475.6066.3082.3034.40-39.00-55.80-45.40-18.90-18.20-10.10-
Shareholders' Equity1,3121,1571,1901,0921,0861,1471,3911,4351,2971,5071,5541,6532,1332,3512,2492,3132,1141,9771,8671,7941,6461,4371,174-
Total Liabilities and Equity4,8163,3813,5502,9822,9523,1323,1003,2472,9052,9843,0403,1444,0734,2654,0724,1973,8903,5013,4133,3732,9782,5352,1060.00
Net Cash / Debt-2,031-901-726-678-692-636-597-696-600-520-539-709-884-980-955-689-688-711-790-951-767-491-459-
Net Cash / Debt Growth125.43%24.16%7.04%-2.00%8.83%6.50%-14.29%16.15%15.31%-3.53%-23.98%-19.80%-9.82%2.60%38.57%0.25%-3.32%-10.01%-16.90%24.03%56.30%7.00%--
Net Cash Per Share-15.43-6.91-5.50-5.07-5.08-4.62-4.23-4.93-4.31-3.55-3.54-4.54-5.20-5.48-5.19-3.61-3.58-3.65-4.02-4.85-3.91-2.49--
Working Capital6107097906186104374526086386966797831,0351,2031,0171,1051,194890965929825736572-
Book Value Per Share9.978.879.038.177.988.339.8510.159.3210.2910.2210.5812.5413.1412.2312.1211.0110.169.509.158.397.30--