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Inventories, net
$1,152,400K
(15.02%↑ Y/Y)
Accounts and notes
receivable, net of...
$918,100K
(5.75%↑ Y/Y)
Other current assets
$135,200K
(72.67%↑ Y/Y)
Cash and cash
equivalents
$51,500K
(4.67%↑ Y/Y)
Short-term investments
$600K
(-89.83%↓ Y/Y)
Total current assets
$2,257,800K
(12.69%↑ Y/Y)
Property, plant and
equipment, net of...
$934,200K
(13.15%↑ Y/Y)
Goodwill
$503,700K
(128.95%↑ Y/Y)
Right-of-use assets from
operating leases
$412,700K
(19.14%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$265,800K
Other assets, net
$139,600K
(-20.59%↓ Y/Y)
Restricted cash
equivalents
$18,800K
Deferred income taxes
$12,400K
(-84.77%↓ Y/Y)
Total assets
$4,545,000K
(24.43%↑ Y/Y)
Total liabilities and
stockholders' equity
$4,545,000K
(24.43%↑ Y/Y)
Total liabilities
$3,247,800K
(18.01%↑ Y/Y)
Total stockholders'
equity
$1,297,200K
(44.05%↑ Y/Y)
Treasury stock, at cost,
52,611,203 shares and...
$5,085,500K
(7.53%↑ Y/Y)
Accumulated other
comprehensive loss
-$58,600K
(4.56%↑ Y/Y)
Total current
liabilities
$1,438,800K
(1.47%↑ Y/Y)
Long-term debt
$1,149,200K
(37.51%↑ Y/Y)
Long-term operating lease
liabilities
$356,200K
(24.46%↑ Y/Y)
Other liabilities
$283,500K
(47.73%↑ Y/Y)
Pensions
$20,100K
(-1.95%↓ Y/Y)
Retained earnings
$5,185,100K
(16.20%↑ Y/Y)
Additional paid-in capital
$1,255,300K
(2.20%↑ Y/Y)
Common stock, 0.01 par
value, 200,000,000...
$900K
(0.00%↑ Y/Y)
Accounts payable
$523,500K
(-10.16%↓ Y/Y)
Commercial paper
$412,000K
(1320.69%↑ Y/Y)
Accrued expenses
$373,400K
(-2.96%↓ Y/Y)
Current operating lease
liabilities
$87,200K
(11.08%↑ Y/Y)
Income taxes payable
$22,600K
(-14.72%↓ Y/Y)
Current maturities of
long-term debt
$20,100K
(-93.65%↓ Y/Y)
Back
Back
Balance Sheet
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LENNOX INTERNATIONAL INC (LII)
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source: myfinsight.com
LENNOX INTERNATIONAL INC (LII)