Balance Sheet for Lennox International Inc. (LII)

$ 289.96   0.99 (+0.34%) Volume: 87.55k 1:00 PM EST 27-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 37 46 68 50 39
Restrictable Cash - - - - -
Marketable Securities 3 - - - -
Accounts Receivable 478 473 506 470 423
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 478 473 506 470 423
Inventories, Raw Materials 199 229 199 183 178
Inventories, Work in Progress 6 10 6 5 4
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 403 330 332 287 300
Inventories, Other 544 510 484 418 419
Inventories, Adjustments & Allowances (64) (60) (52) (57) (64)
Inventories 544 510 484 418 419
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 96
Other Current Assets 59 61 78 67 58
Total Current Assets 1,121 1,089 1,137 1,006 938
Land and Improvements 24 26 36 34 34
Buildings and Improvement 243 211 234 218 212
Machinery, Furniture and Equipment 883 839 804 742 699
Construction in Progress 72 62 70 57 50
Fixed Assets, Other 229 50 28 27 27
Fixed Assets, Total 1,451 1,187 1,172 1,079 1,022
Gross Fixed Assets 1,451 1,187 1,172 1,079 1,022
Accumulated Depreciation (824) (778) (774) (717) (683)
Net Fixed Assets 627 408 398 361 340
Intangibles - - 9 7 6
Cost in Excess 186 187 200 195 195
Non-Current Deferred Income Taxes 22 67 94 137 146
Other Non-Current Assets 79 66 62 54 53
Total Non-Current Assets 914 728 754 754 739
Total Assets 2,035 1,817 1,892 1,760 1,677
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 372 433 349 361 320
Short Term Debt 375 301 34 252 235
Notes Payable - - - - -
Accrued Expenses 140 144 144 128 120
Accrued Liabilities 140 144 144 128 120
Deferred Revenues 8 13 7 6 7
Current Deferred Income Taxes 17 25 43 (4) (21)
Other Current Liabilities 107 118 122 141 142
Total Current Liabilities 1,003 1,008 654 889 824
Long Term Debt 823 725 959 616 506
Deferred Income Tax - - - - -
Other Non-Current Liabilities 222 218 216 218 230
Minority Interest - - - 0 0
Capital Lease Obligations 157 16 12 15 16
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,202 958 1,187 834 752
Total Liabilities 2,205 1,967 1,841 1,723 1,576
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (170) (150) 50 38 101
Common Par 1 1 1 1 1
Additional Paid in Capital 1,094 1,079 1,062 1,046 1,002
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,149 1,855 1,576 1,353 1,147
Treasury Stock 3,310 2,896 2,431 2,167 1,844
Other Equity Adjustments (104) (189) (157) (195) (205)
Total Capitalization 653 575 1,009 638 607
Total Equity (170) (150) 50 38 101
Total Liabilities & Shareholder's Equity 2,035 1,817 1,892 1,760 1,677
Cash Flow 409 359 306 278 187
Working Capital 118 81 483 117 114
Free Cash Flow 290 400 227 270 261
Invested Capital 653 575 1,009 638 607
Shares Outstanding - Common Class Only 39 40 42 43 45
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 39 40 42 43 45
Total Common Shares Outstanding 39 40 42 43 45
Treasury Shares 49 47 45 44 42
Basic Weighted Shares Outstanding 39 41 42 43 45
Diluted Weighted Shares Outstanding 39 41 43 44 46