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  • LEGGETT & PLATT INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 164.70 M 205.40 M 131.90 M 64.90 M 491.30 M
    Net Receivables 550.50 M 640.20 M 853.80 M 847.60 M 790.70 M
    Total Inventories 495.00 M 599.20 M 826.30 M 767.10 M 705.70 M
    Progress Payments & Others -127.30 M -63.70 M -71.10 M -63.70 M -87.60 M
    Prepaid Expenses 0.00 — — — —
    Other Current Assets 96.60 M 389.60 M 82.10 M 83.70 M 77.10 M
    Current Assets Total 1.31 B 1.83 B 1.89 B 1.76 B 2.06 B
    Long Term Receivables 45.90 M 22.40 M 19.60 M 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 600,000.00 48.80 M
    Property, Plant & Equipment Net 681.40 M 726.90 M 962.80 M 971.10 M 960.70 M
    Property, Plant & Equipment Gross 1.74 B 1.81 B 2.33 B 2.28 B 2.16 B
    Accumulated Depreciation 1.06 B 1.08 B 1.37 B 1.31 B 1.20 B
    Other Assets 1.13 B 1.49 B 1.39 B 1.32 B 1.17 B
    Deferred Charges 16.20 M 62.20 M 36.20 M 0.00 35.00 M
    Tangible Other Assets 54.30 M 290.10 M 45.60 M 82.20 M 39.40 M
    Intangible Other Assets 1.06 B 1.14 B 1.31 B 1.24 B 1.10 B
    Total Assets 3.16 B 4.07 B 4.27 B 4.05 B 4.20 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 35.60 M 158.70 M 105.00 M 156.30 M 447.80 M
    Accrued Payroll 134.60 M 132.10 M 142.40 M 137.50 M 110.80 M
    Income Taxes Payable 14.20 M 700,000.00 5.50 M — —
    Dividends Payable 39.00 M 42.40 M 30.40 M 29.30 M 28.50 M
    Other Current Liabilities 125.50 M 238.80 M 154.40 M 160.70 M 148.10 M
    Current Liabilities Total 524.20 M 799.60 M 691.20 M 738.00 M 959.60 M
    Long Term Debt 851.20 M 1.00 B 1.06 B 921.60 M 779.40 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 17.20 M 42.30 M 67.10 M 59.40 M 85.60 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 116.30 M 97.30 M 95.90 M 84.60 M 59.50 M
    Total Liabilities 1.51 B 1.94 B 1.91 B 1.80 B 1.88 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.65 B 2.13 B 2.35 B 2.25 B 2.31 B
    Common Stock 2.00 M 2.00 M 2.00 M 2.00 M 2.00 M
    Capital Surplus 496.10 M 500.00 M 493.40 M 464.40 M 452.50 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -40.30 M -4.30 M -26.20 M -8.50 M -7.30 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.06 B 2.12 B 2.27 B 2.09 B 1.96 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 51.70 M 197.80 M 101.80 M 74.80 M 89.60 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 918.60 M 685.10 M 490.60 M 376.80 M 185.20 M
    Total Liabilities & Shareholders Equity 3.16 B 4.07 B 4.27 B 4.05 B 4.20 B
    Common Shares Outstanding 155.80 M 168.70 M 178.00 M 182.60 M 190.90 M