Leggett & Platt Balance Sheet - Quarterly (NYSE:LEG)

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$44.15 $0.71 (1.63%) LEG stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Leggett & Platt balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Leggett & Platt stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Leggett & Platt had a long term debt of $1.3B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Leggett & Platt operating cash flow and Leggett & Platt revenue also. Leggett & Platt debt to equity ratio is 1.29.

View and download Leggett & Platt quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash446.4M494.6M526.1M342.9M335.1M268.6M281.9M317.3M284.8M250.2M
Marketable Securities----------
Receivables649.8M658.2M595.1M585.8M577.7M555.4M486.6M543.8M534.7M531.3M
Inventory634.2M610.6M571.1M558M580M556.2M519.6M518.6M523.4M522.1M
Raw Materials320.3M302.9M283.4M287M281.4M257.9M245.1M258.2M252M245.9M
Work In Progress51.4M57.3M53M48.3M50.9M57.8M52.6M46.3M43.1M42.7M
Finished Goods332.2M307.3M285.6M266.8M284M274.7M255.7M240M258.8M255.5M
Notes Receivable----------
Other Current Assets57M50.7M74.2M63M47.4M32.9M36.8M33.6M37.2M38.3M
Total Current Assets
1.79B1.81B1.77B1.55B1.54B1.41B1.32B1.41B1.38B1.34B
Property Plant & Equipment1.94B1.95B1.88B1.84B1.83B1.77B1.73B1.72B1.71B1.72B
Accumulated Depreciation1.23B1.24B1.21B1.2B1.21B1.19B1.17B1.17B1.16B1.16B
Net Property Plant & Equipment
709.3M710.1M663.9M644.3M616.2M588.8M565.5M554.1M553.1M554.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.15B1.04B991.3M993.2M992.5M987.3M956.2M978.2M975.3M997.3M
Deposits & Other Assets130.4M129.7M129.1M136.5M132.6M130.3M137.5M124.7M123.3M130.5M
Total Assets
3.65B3.69B3.55B3.32B3.28B3.12B2.98B3.07B3.03B3.02B
Notes Payable----------
Accounts Payable455.2M433.4M430.3M381.8M388.3M387.8M351.1M334.9M339.8M332.1M
Current Portion Long-Term Debt153.7M154M153.8M153.3M3.4M3.4M3.6M1M3.6M3.5M
Current Portion Capital Leases----------
Accrued Expenses254.4M297.7M303.4M264M263.7M241.7M257.7M264.2M266.9M256.3M
Income Taxes Payable----------
Other Current Liabilities332.6M93M88.7M92.4M86.3M83.7M94.2M86.8M88.7M88.1M
Total Current Liabilities
941.5M978.1M976.2M891.5M741.7M716.6M706.6M686.9M699M680M
Mortgages----------
Deferred Taxes/Income280.5M92.7M83M63M57M51.9M54.3M53.4M44.6M44.1M
Convertible Debt----------
Long-Term Debt1.3B1.24B1.1B1.04B1.18B1.12B956.2M1.06B1.04B1.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities191.5M186.3M202.9M152M165.7M165.7M173M171M178.3M177.1M
Total Liabilities
2.52B2.5B2.36B2.15B2.15B2.05B1.89B1.97B1.97B1.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus519.7M514.6M514.7M513.9M504.6M499.5M506.2M501.7M504.7M528.1M
Retained Earnings2.57B2.54B2.51B2.52B2.49B2.45B2.41B2.38B2.33B2.25B
Treasury Stock1.92B1.87B1.83B1.83B1.8B1.79B1.71B1.7B1.7B1.64B
Other Liabilities-48.3M10.3M-8.9M-36.3M-63.3M-94.8M-111.2M-74.8M-74.7M-49.4M
Shareholders Equity1.13B1.2B1.19B1.17B1.13B1.07B1.09B1.1B1.07B1.09B
Total Liabilities & Shareholders Equity3.65B3.69B3.55B3.32B3.28B3.12B2.98B3.07B3.03B3.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Leggett & Platt historical stock prices and the current Leggett & Platt stock price can tell you how the stock price has moved, whereas the Leggett & Platt PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Leggett & Platt owns and has monetary significance. LEG assets decreased from $3.69B in 2018 Q1 to $3.65B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Leggett & Platt's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LEG stock stand at $2.52B.

Leggett & Platt Balance Sheet - Key Ratios

Current ratio
1.9
Debt to equity ratio
1.29
Asset turnover ratio
1.2
Receivables turnover
6.73
Price to book ratio
5.09