Lennox International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
38
39
50
68
46
Total Accounts Receivable
408
424
423
470
507
473
Inventories
379
463
419
419
484
510
Other Current Assets
78
90
58
67
78
61
Total Current Assets
902
1,014
938
1,006
1,137
1,089
Net Property, Plant & Equipment
336
359
340
361
398
408
Total Investments and Advances
28
36
37
35
37
37
Intangible Assets
249
243
206
207
213
187
Other Assets
23
15
12
15
11
29
Total Assets
1,651
1,764
1,677
1,760
1,908
1,847
ST Debt & Current Portion LT Debt
167
251
235
253
34
Accounts Payable
283
324
320
361
349
Income Tax Payable
32
22
53
39
24
Other Current Liabilities
232
230
216
236
249
Total Current Liabilities
714
827
824
889
655
Long-Term Debt
233
675
506
616
971
Provision for Risks & Charges
75
134
195
166
165
Deferred Taxes
89
98
146
137
94
Other Liabilities
119
119
52
52
51
Total Liabilities
1,165
1,755
1,576
1,722
1,858
Common Equity (Total)
485
8
101
38
50
Total Shareholders' Equity
485
8
101
38
50
Total Equity
486
9
102
38
50
Liabilities & Shareholders' Equity
1,651
1,764
1,677
1,760
1,908
Accumulated Minority Interest
-
-
1
1
-
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