LEGGETT & PLATT, INC LEG Balance Sheet

Leggett & platt, inc (LEG)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
CURRENT ASSETS
Cash and cash equivalents
505	247	242	289	263	268	363	446	494	526	342	335	268	281	317	284	250	253	251	275	262	332	242	304	268	272	298	280	449	359	264	254	261	236	218	203	195	244	276	243	260
Trade receivables, net
546	564	655	670	642	545	600	610	578	522	554	547	523	450	508	490	475	448	486	486	482	470	539	553	525	434	536	504	495	412	-	-	-	442	-	-	-	-	-	-	-
Other receivables, net
22	27	21	29	22	26	24	39	80	72	31	30	32	35	35	44	55	71	42	63	49	52	45	49	48	32	38	48	32	33	-	-	-	61	-	-	-	-	-	-	-
Total receivables, net
568	591	677	700	665	571	625	649	658	595	585	577	555	486	543	534	531	520	529	549	532	523	584	603	573	467	-	-	-	446	589	557	571	-	576	567	575	478	546	537	469
Finished goods
-	-	-	-	-	-	329	332	307	285	266	284	274	255	240	258	255	242	252	264	257	251	246	278	271	270	250	279	270	275	263	292	279	261	259	291	252	241	226	233	221
Work in process
-	-	-	-	-	-	48	51	57	53	48	50	57	52	46	43	42	42	41	44	51	55	47	58	63	59	59	53	59	55	51	55	51	41	45	49	59	47	50	53	44
Raw materials and supplies
-	-	-	-	-	-	332	320	302	283	287	281	257	245	258	252	245	241	255	259	259	247	250	263	257	239	239	243	242	229	234	252	228	223	231	246	227	218	237	224	201
LIFO reserve
-	-	-	-	-	-	75	69	56	50	44	36	34	33	25	30	22	22	45	57	61	73	68	73	73	73	61	66	68	71	77	83	86	85	79	80	77	71	66	61	58
Total inventories, net
655	636	635	656	676	633	634	634	610	571	558	580	556	519	518	523	522	504	504	510	506	481	476	527	519	495	488	510	502	489	471	517	473	441	456	507	462	435	448	451	409
Prepaid expenses and other current assets
52	61	49	56	53	51	44	52	50	74	63	47	32	36	33	37	38	33	94	100	108	91	64	54	47	45	45	43	44	44	52	53	44	43	39	39	57	60	36	56	58
Disposal Group, Including Discontinued Operation, Assets, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	18	16
Total current assets
1,782	1,538	1,604	1,703	1,659	1,524	1,667	1,782	1,814	1,766	1,549	1,540	1,413	1,324	1,413	1,380	1,341	1,311	1,379	1,436	1,409	1,429	1,435	1,489	1,409	1,281	1,407	1,387	1,524	1,339	1,378	1,383	1,350	1,224	1,291	1,317	1,290	1,219	1,308	1,307	1,213
PROPERTY, PLANT AND EQUIPMENT—AT COST
Machinery and equipment
1,369	1,388	1,358	1,367	1,351	1,281	1,277	1,256	1,260	1,210	1,175	1,180	1,141	1,133	1,135	1,124	1,119	1,099	1,105	1,097	1,101	1,151	1,158	1,220	1,190	1,184	1,182	1,158	1,164	1,161	1,151	1,130	1,146	1,120	1,143	1,159	1,146	1,136	1,119	1,111	1,127
Buildings and other
696	719	707	695	682	656	651	639	642	626	625	610	595	559	549	545	559	548	551	552	529	551	549	605	597	612	613	601	602	603	618	614	608	608	616	623	621	613	607	597	612
Land
41	43	44	44	43	42	43	42	42	40	38	39	38	37	38	39	40	40	40	40	39	40	40	43	42	44	46	44	45	45	45	45	46	45	45	47	46	48	47	47	49
Total property, plant and equipment
2,107	2,151	2,110	2,108	2,076	1,980	1,971	1,939	1,945	1,877	1,840	1,829	1,774	1,730	1,723	1,708	1,719	1,687	1,697	1,690	1,671	1,742	1,748	1,870	1,831	1,841	1,841	1,803	1,812	1,810	1,816	1,790	1,801	1,773	1,804	1,829	1,813	1,798	1,774	1,755	1,790
Less accumulated depreciation
1,298	1,320	1,292	1,290	1,266	1,252	1,248	1,230	1,235	1,213	1,195	1,213	1,186	1,165	1,169	1,155	1,164	1,146	1,153	1,152	1,138	1,193	1,202	1,287	1,266	1,266	1,261	1,241	1,245	1,237	1,240	1,209	1,208	1,193	1,203	1,211	1,197	1,173	1,153	1,131	1,121
Net property, plant and equipment
809	830	817	817	810	728	723	709	710	663	644	616	588	565	554	553	554	540	543	538	533	548	546	582	564	574	579	562	566	572	575	581	592	580	600	618	616	624	621	624	668
OTHER ASSETS
Goodwill
1,391	1,406	1,392	1,398	1,395	833	840	839	846	822	821	816	812	791	800	800	817	806	815	822	809	829	831	842	926	926	992	982	984	991	985	976	985	926	924	946	940	930	916	904	928
Other intangibles, less accumulated amortization of $237.6 and $222.3 as of March 31, 2020 and December 31, 2019, respectively
744	764	770	790	807	178	188	182	191	169	171	176	174	164	177	175	180	188	200	207	211	204	213	203	199	203	210	209	211	206	205	209	215	116	139	143	147	152	156	160	171
Operating lease right-of-use assets
155	158	156	169	157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sundry
99	118	117	122	123	116	130	130	129	129	136	132	130	137	124	123	130	117	127	139	139	128	108	125	121	121	114	136	140	145	101	73	69	67	65	68	72	75	52	55	52
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	27	27
Total other assets
2,390	2,447	2,435	2,481	2,484	1,128	1,159	1,151	1,168	1,120	1,129	1,125	1,117	1,093	1,102	1,098	1,127	1,111	1,142	1,168	1,160	1,162	1,203	1,171	1,247	1,251	1,317	1,329	1,336	1,343	1,291	1,258	1,270	1,110	1,130	1,158	1,160	1,157	1,149	1,147	1,179
TOTAL ASSETS
4,982	4,816	4,857	5,002	4,953	3,382	3,549	3,644	3,692	3,550	3,323	3,281	3,119	2,984	3,070	3,031	3,024	2,963	3,066	3,143	3,103	3,140	3,184	3,243	3,221	3,108	3,305	3,278	3,427	3,254	3,245	3,223	3,212	2,915	3,022	3,094	3,066	3,001	3,079	3,079	3,061
CURRENT LIABILITIES
Current maturities of long-term debt
51	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt and Lease Obligation, Current
-	-	51	51	51	1	3	153	154	153	153	3	3	3	1	3	3	3	3	201	202	201	381	181	181	181	1	1	201	201	201	201	2	2	2	2	2	2	9	10	10
Current portion of operating lease liabilities
39	39	38	38	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
429	463	467	452	431	465	428	450	433	430	381	388	387	351	334	339	332	307	343	358	357	369	356	376	350	339	326	338	320	285	292	320	298	256	274	282	301	226	232	256	199
Accrued expenses
244	281	270	263	248	262	269	254	297	303	264	263	241	257	264	266	256	286	312	316	304	337	298	223	223	229	226	213	207	220	234	223	218	209	218	215	206	209	214	224	229
Other current liabilities
90	93	93	94	98	86	83	78	93	88	92	86	83	94	86	88	88	103	91	87	88	83	86	83	78	79	84	76	63	23	67	118	106	117	108	78	74	84	93	75	92
Disposal Group, Including Discontinued Operation, Liabilities, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5	3
Total current liabilities
854	928	920	900	867	815	784	936	978	976	891	741	716	706	686	699	680	701	751	964	953	992	1,144	864	834	829	638	630	792	731	795	864	626	586	604	577	585	523	549	571	535
LONG-TERM LIABILITIES
Long-term debt
2,415	2,066	2,197	2,363	2,409	1,167	1,353	1,298	1,239	1,097	1,044	1,183	1,119	956	1,055	1,044	1,032	941	989	831	798	766	619	926	811	688	957	973	953	853	860	821	1,046	833	897	856	821	762	833	854	789
Operating lease liabilities
117	121	119	131	119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
158	173	148	149	146	155	157	191	186	202	152	165	165	173	171	178	177	184	179	187	184	185	130	133	130	127	158	158	162	158	127	130	132	130	113	129	127	121	121	117	112
Deferred income taxes
197	214	217	218	216	85	87	89	92	83	63	57	51	54	53	44	44	38	45	50	50	41	62	56	75	63	86	81	79	69	61	60	64	57	69	76	74	69	58	46	49
Total long-term liabilities
2,888	2,575	2,681	2,862	2,891	1,408	1,598	1,578	1,518	1,383	1,259	1,406	1,337	1,183	1,279	1,267	1,253	1,164	1,214	1,069	1,033	993	811	1,116	1,016	879	1,202	1,214	1,195	1,081	1,049	1,012	1,243	1,021	1,080	1,062	1,023	953	1,013	1,019	950
COMMITMENTS AND CONTINGENCIES
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
EQUITY
Common stock
2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Additional contributed capital
533	536	531	530	524	527	521	519	514	514	513	504	499	506	501	504	528	529	521	513	506	502	478	484	474	479	473	468	460	458	456	455	453	456	452	458	455	463	472	471	467
Retained earnings
2,723	2,734	2,701	2,656	2,623	2,613	2,611	2,572	2,538	2,511	2,523	2,490	2,451	2,410	2,375	2,329	2,254	2,209	2,173	2,123	2,089	2,061	2,084	2,080	2,146	2,136	2,174	2,146	2,117	2,109	2,079	2,055	2,031	2,027	2,058	2,053	2,038	2,033	2,039	2,032	2,013
Accumulated other comprehensive loss
-147	-76	-95	-62	-64	-77	-58	-48	9	-9	-36	-63	-96	-113	-77	-77	-61	-91	-68	-36	-40	-2	60	92	80	94	70	46	56	71	75	55	85	65	76	135	124	101	63	42	104
Treasury stock
1,873	1,883	1,884	1,887	1,891	1,908	1,911	1,917	1,868	1,828	1,830	1,799	1,792	1,713	1,700	1,695	1,643	1,564	1,538	1,502	1,450	1,416	1,407	1,406	1,341	1,320	1,263	1,238	1,204	1,206	1,224	1,232	1,239	1,254	1,261	1,214	1,180	1,093	1,085	1,083	1,033
Total Leggett & Platt, Inc. equity
1,238	1,312	1,255	1,238	1,194	1,157	1,165	1,128	1,195	1,190	1,172	1,133	1,064	1,091	1,101	1,063	1,079	1,085	1,089	1,099	1,106	1,146	1,218	1,253	1,362	1,391	1,455	1,424	1,431	1,434	1,388	1,335	1,332	1,297	1,328	1,435	1,439	1,507	1,491	1,465	1,554
Noncontrolling interest
0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	2	12	12	11	10	9	8	10	9	8	7	8	8	8	7	12	11	11	10	9	19	18	17	23	23	21
Total equity
1,238	1,312	1,255	1,238	1,195	1,157	1,166	1,128	1,196	1,190	1,172	1,133	1,065	1,094	1,103	1,065	1,091	1,097	1,100	1,110	1,116	1,154	1,228	1,262	1,370	1,399	1,463	1,433	1,439	1,442	1,400	1,347	1,343	1,307	1,338	1,454	1,457	1,524	1,515	1,488	1,575
TOTAL LIABILITIES AND EQUITY
4,982	4,816	4,857	5,002	4,953	3,382	3,549	3,644	3,692	3,550	3,323	3,281	3,119	2,984	3,070	3,031	3,024	2,963	3,066	3,143	3,103	3,140	3,184	3,243	3,221	3,108	3,305	3,278	3,427	3,254	3,245	3,223	3,212	2,915	3,022	3,094	3,066	3,001	3,079	3,079	3,061