NYSE:LEG - New York Stock Exchange, Inc. - US5246601075 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 277.20M | 365.50M | 316.50M | 361.70M | 348.90M | |||
Receivables | 638.10M | 637.30M | 675.00M | 651.50M | 563.60M | |||
Inventories | 754.40M | 819.70M | 907.50M | 993.20M | 691.50M | |||
Other Current Assets | 129.60M | 117.80M | 59.00M | 58.90M | 54.10M | |||
Total Current Assets | 1.73B | 1.88B | 1.96B | 2.07B | 1.66B | |||
Non-Current Assets | ||||||||
PPE Net | 937.10M | 978.40M | 971.60M | 977.90M | 946.40M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
Goodwill | 814.70M | 1.49B | 1.47B | 1.45B | 1.39B | |||
Intangibles | 151.40M | 167.50M | 675.40M | 707.80M | 701.60M | |||
Other Non-Current Assets | 142.40M | 117.40M | 106.70M | 106.70M | 105.10M | |||
Total Non-Current Assets | 2.05B | 2.75B | 3.23B | 3.24B | 3.14B | |||
TOTAL ASSETS | 3.78B | 4.63B | 5.19B | 5.31B | 4.80B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 10.30M | 19.60M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 301.10M | 308.00M | 9.40M | 300.60M | 50.90M | |||
Accrued Expenses | 303.00M | 314.10M | 311.20M | 336.60M | 317.60M | |||
Accounts Payable | 516.00M | 536.20M | 518.40M | 613.80M | 552.20M | |||
Other Current Liabilities | 51.60M | 94.00M | 109.50M | 84.70M | 85.30M | |||
Total Current Liabilities | 1.17B | 1.26B | 968.10M | 1.34B | 1.01B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.58B | 1.68B | 2.07B | 1.79B | 1.85B | |||
Deferred Taxes/Income | 55.00M | 101.20M | 222.70M | 217.40M | 205.40M | |||
Other Non-Current Liabilities | 233.40M | 257.10M | 279.70M | 315.90M | 314.20M | |||
Total Non-Current Liabilities | 1.87B | 2.04B | 2.58B | 2.32B | 2.37B | |||
TOTAL LIABILITIES | 3.04B | 3.30B | 3.55B | 3.66B | 3.38B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.06B | 2.66B | 3.05B | 2.97B | 2.80B | |||
Additional Paid In Capital | 570.80M | 575.80M | 568.50M | 557.90M | 543.20M | |||
Minority Interest | 800.00K | 700.00K | 700.00K | 600.00K | 500.00K | |||
Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
Treasury Stock | -1.83B | -1.86B | -1.88B | -1.85B | -1.87B | |||
Other Shareholders' Equity | -54.20M | -43.70M | -93.50M | -38.30M | -52.40M | |||
Shares Outstanding | 134.29M | 133.40M | 132.60M | 133.40M | 132.60M | |||
Tangible Book Value per Share | -1.68 | -2.43 | -3.84 | -3.82 | -5.02 | |||
Total Shareholders' Equity | 741.00M | 1.33B | 1.64B | 1.65B | 1.42B | |||
TOTAL LIABILITIES AND EQUITY | 3.78B | 4.63B | 5.19B | 5.31B | 4.80B | |||
Statistics | ||||||||
Debt/Equity | 2.13 | 1.27 | 1.28 | 1.09 | 1.30 | |||
Current Ratio | 1.48 | 1.49 | 2.02 | 1.55 | 1.65 | |||
Return On Assets (ROA) | -21.77% | -2.95% | 5.97% | 7.58% | 5.27% | |||
Return On Equity (ROE) | -111.07% | -10.26% | 18.88% | 24.42% | 17.76% | |||
Return On Invested Capital (ROIC) | 7.79% | 7.55% | 8.84% | 10.66% | 8.50% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.72% | 8.47% | 9.55% | 11.73% | 9.36% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.89% | 18.79% | 21.14% | 29.14% | 23.79% |
All data in USD , ROIC based on taxRate of 0.23