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Leggett & Platt, Incorporated (LEG)

NYSE - NYSE Delayed Price. Currency in USD
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31.88+0.90 (+2.91%)
At close: 04:00PM EDT
32.00 +0.12 (+0.38%)
After hours: 05:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
316,500
361,700
348,900
247,600
Total cash
316,500
361,700
348,900
247,600
Net receivables
609,000
619,300
534,300
563,400
Inventory
907,500
993,200
645,500
636,700
Other current assets
59,000
700
54,100
61,900
Total current assets
1,958,000
2,065,300
1,612,100
1,538,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,467,700
2,447,600
2,342,300
2,314,400
Accumulated depreciation
-1,496,100
-1,469,700
-1,395,900
-1,320,500
Net property, plant and equipment
971,600
977,900
946,400
993,900
Equity and other investments
39,700
47,400
46,300
42,500
Goodwill
1,474,400
1,449,600
1,388,800
1,406,300
Intangible assets
675,400
707,800
701,600
764,000
Other long-term assets
54,800
40,300
38,400
39,200
Total non-current assets
3,228,100
3,242,000
3,141,900
3,278,300
Total assets
5,186,100
5,307,300
4,754,000
4,816,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,400
300,600
50,900
51,100
Accounts payable
518,400
613,800
552,200
463,400
Accrued liabilities
106,000
122,600
114,100
124,600
Deferred revenues
18,100
19,500
19,400
11,900
Other current liabilities
49,600
5,700
4,300
20,900
Total current liabilities
968,100
1,335,700
1,006,000
928,100
Non-current liabilities
Long-term debt
2,074,200
1,789,700
1,849,300
2,066,500
Deferred tax liabilities
228,200
223,700
200,600
222,300
Other long-term liabilities
27,200
19,500
22,100
12,900
Total non-current liabilities
2,576,600
2,323,000
2,357,700
2,575,800
Total liabilities
3,544,700
3,658,700
3,363,700
3,503,900
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
3,046,000
2,973,000
2,762,400
2,734,500
Accumulated other comprehensive income
-93,500
-38,300
-52,400
-76,800
Total stockholders' equity
1,640,700
1,648,000
1,389,800
1,312,000
Total liabilities and stockholders' equity
5,186,100
5,307,300
4,754,000
4,816,400