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Other current assets
$137,700K
Inventories, net
$1,152,600K
Accounts and notes
receivable, net of...
$578,800K
Short-term investments
$500K
Cash and cash
equivalents
$34,200K
Other assets, net
$132,900K
Deferred income taxes
$12,900K
Intangible assets, net, net
of accumulated...
$273,000K
Goodwill
$497,200K
Right-of-use assets from
operating leases
$356,300K
Total property, plant
and equipment, net
$887,200K
Restricted cash
equivalents
$18,500K
Total current assets
$1,903,800K
Total assets
$4,081,800K
Total liabilities and
stockholders' equity
$4,081,800K
Total stockholders'
equity
$1,163,100K
Total liabilities
$2,918,700K
Treasury stock, at cost
$4,923,400K
Accumulated other
comprehensive loss
-$48,500K
Retained earnings
$4,891,100K
Other liabilities
$270,700K
Pensions
$18,700K
Long-term operating lease
liabilities
$293,400K
Long-term debt
$1,144,100K
Total current
liabilities
$1,191,800K
Additional paid-in capital
$1,243,000K
Common stock
$900K
Income taxes payable
$46,400K
Accrued expenses
$374,200K
Accounts payable
$438,000K
Current operating lease
liabilities
$88,900K
Current maturities of
long-term debt
$18,300K
Commercial paper
$226,000K
Back
Back
Balance Sheet
source: myfinsight.com
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LENNOX INTERNATIONAL INC (LII)
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LENNOX INTERNATIONAL INC (LII)