LENNOX INTERNATIONAL INC LII Balance Sheet

Lennox international inc (LII)

Balance Sheet / Yearly

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
ASSETS
Current Assets:
Cash and cash equivalents
39	37	46	36	31	46	46	39	57	68	60	61	48	50	47	54	40	38	35	47	36	37	48	49	39	38	37	45	34	51	48	69	54	45	57	76	55	160	92	61	124
Short-term Investments
3	2	2	1	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories, net
611	544	585	630	600	509	501	540	561	484	530	538	522	418	474	505	518	418	488	540	533	463	501	514	490	378	430	469	464	374	398	427	401	317	394	460	453	286	347	338	250
Assets held for sale
-	-	-	-	-	-	-	11	93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	31	32	-	23	23	26	24	29	31	29	27	32	31	32	33	50	44	41	36	36	39	34
Other assets
77	58	61	56	86	60	58	53	106	78	80	76	101	67	74	66	93	57	58	57	88	59	61	58	59	53	50	41	68	61	72	71	81	68	48	58	82	67	63	48	67
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	98	108	-	32	160	-	-	-	-	-	-	-
Total current assets
1,225	1,120	1,317	1,443	1,220	1,089	1,187	1,385	1,346	1,137	1,270	1,366	1,186	1,005	1,166	1,270	1,121	938	1,151	1,286	1,140	981	1,136	1,222	1,057	902	1,037	1,129	1,004	987	1,111	1,112	998	1,012	1,028	1,165	1,047	946	982	969	833
Goodwill
186	186	186	186	186	186	186	186	190	200	200	199	197	195	198	198	197	195	199	204	204	209	214	219	218	216	218	217	223	223	223	302	310	223	307	325	321	271	267	253	257
Deferred income taxes
-	-	47	49	48	67	95	89	94	94	143	141	134	136	147	145	140	145	97	95	91	130	86	86	82	88	111	113	109	102	87	96	99	90	84	87	88	87	66	66	74
Other assets, net
75	79	71	76	68	65	66	66	64	61	66	67	67	61	68	65	63	58	86	88	87	84	89	90	87	83	73	79	81	80	81	84	82	78	81	93	95	61	59	59	48
Total assets
2,128	2,034	2,214	2,340	2,105	1,817	1,910	2,099	2,086	1,891	2,055	2,145	1,950	1,760	1,926	2,024	1,861	1,677	1,881	2,026	1,879	1,764	1,876	1,970	1,787	1,626	1,755	1,849	1,714	1,691	1,793	1,888	1,790	1,705	1,834	2,019	1,900	1,692	1,697	1,667	1,543
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current Liabilities:
Short-term debt
-	-	-	-	-	-	0	3	0	0	326	251	201	52	327	225	184	204	226	226	185	226	229	185	168	165	167	125	26	34	31	14	11	4	3	6	2	1	8	6	2
Asset securitization borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	-	-	-	-
Current maturities of long-term debt
252	321	394	311	237	300	22	29	29	32	22	15	207	200	215	230	30	31	23	16	31	24	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35
Current operating lease liabilities
52	52	51	49	48	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
355	372	393	473	411	433	371	437	405	348	394	442	401	361	371	399	378	320	337	404	347	324	333	400	343	283	324	373	312	284	277	371	307	254	343	371	340	273	284	314	238
Accrued expenses
235	255	271	240	219	272	292	253	226	270	278	257	224	265	272	256	209	242	251	241	204	239	248	236	205	232	281	257	222	220	258	286	255	239	316	299	281	334	329	315	317
Liabilities held for sale
-	-	-	-	-	-	-	7	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	55	62	-	15	71	-	-	-	-	-	-	-
Income taxes payable
-	-	0	0	0	2	4	12	21	2	2	23	2	9	0	10	0	26	13	10	1	13	12	22	1	31	21	22	0	4	8	5	5	5	9	0	0	5	5	7	0
Total current liabilities
894	1,002	1,109	1,075	917	1,008	690	744	712	654	1,023	989	1,037	888	1,188	1,122	803	823	853	898	770	827	824	847	720	714	795	779	562	600	638	678	596	577	672	678	676	615	627	643	593
Long-term debt
1,189	849	1,056	1,155	1,059	740	1,103	1,319	1,258	970	775	922	693	615	512	619	884	506	668	813	869	675	365	419	394	233	266	410	489	351	449	514	511	459	495	570	488	317	362	349	193
Long-term operating lease liabilities
133	131	123	117	122	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Post-retirement benefits, other than pensions
-	-	-	-	-	-	2	2	2	-	1	2	2	2	2	2	3	4	2	3	4	4	2	3	4	4	3	4	5	6	17	18	18	18	15	15	15	15	13	13	13
Pensions
89	87	72	79	82	82	70	86	85	84	90	89	88	87	72	122	121	120	134	133	131	129	60	60	60	70	138	137	135	134	116	119	121	124	89	89	88	88	70	69	66
Other liabilities
139	134	129	129	129	135	130	127	129	131	131	131	129	127	126	126	121	121	125	121	121	118	120	121	117	119	69	69	68	102	62	65	64	57	62	64	64	65	67	69	71
Total liabilities
2,446	2,205	2,492	2,557	2,310	1,966	1,997	2,279	2,188	1,841	2,023	2,135	1,951	1,722	1,902	1,992	1,934	1,575	1,784	1,970	1,895	1,755	1,374	1,452	1,296	1,141	1,273	1,402	1,262	1,193	1,284	1,395	1,312	1,237	1,335	1,418	1,334	1,102	1,140	1,144	939
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	-	-	-
Stockholders' deficit:
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-	-	1	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' deficit
-318	-170	-277	-217	-204	-149	-86	-180	-102	50	32	10	-1	38	24	31	-73	101	97	56	-16	9	501	518	491	485	482	447	452	498	509	492	477	467	498	601	566	589	556	522	604
Total liabilities and stockholders' deficit
2,128	2,034	2,214	2,340	2,105	1,817	1,910	2,099	2,086	1,891	2,055	2,145	1,950	1,760	1,926	2,024	1,861	1,677	1,881	2,026	1,879	1,764	1,876	1,970	1,787	1,626	1,755	1,849	1,714	1,691	1,793	1,888	1,790	1,705	1,834	2,019	1,900	1,692	1,697	1,667	1,543
Treasury Stock, Shares
48	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Shares Authorized
25	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Par or Stated Value Per Share
0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Par or Stated Value Per Share
0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Issued
87	87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Value, Issued
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock, Value, Issued
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	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital, Common Stock
1,095	1,093	1,090	1,085	1,079	1,078	1,075	1,068	1,036	1,061	1,048	1,038	1,034	1,046	1,017	979	966	1,002	857	848	839	824	950	927	935	912	916	914	906	898	894	890	885	881	879	875	870	863	857	850	839
Retained Earnings (Accumulated Deficit)
2,130	2,148	2,064	1,979	1,898	1,855	1,805	1,722	1,609	1,575	1,554	1,472	1,378	1,353	1,331	1,247	1,155	1,146	1,151	1,087	1,022	1,022	990	937	878	870	847	794	742	744	732	713	677	692	685	660	625	642	622	588	558
Accumulated Other Comprehensive Income (Loss), Net of Tax
-133	-103	-127	-129	-180	-188	-175	-181	-181	-157	-157	-166	-176	-195	-187	-186	-190	-204	-209	-178	-178	-153	-76	-50	-61	-61	-93	-103	-71	-22	-10	-39	-14	-37	-28	47	41	30	19	-25	-0
Treasury Stock, Value
3,412	3,309	3,305	3,154	3,003	2,895	2,792	2,791	2,568	2,430	2,414	2,334	2,238	2,167	2,138	2,010	2,006	1,844	1,702	1,701	1,700	1,686	1,364	1,297	1,262	1,238	1,189	1,160	1,126	1,124	1,107	1,072	1,072	1,070	1,038	983	971	947	943	892	793
Liabilities and Equity
2,128	2,034	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents, at Carrying Value
39	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term Investments
3	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	10	12	13	23	0
Accounts and notes receivable, net
492	477	622	718	502	472	580	741	528	506	598	689	513	469	570	643	469	422	537	609	449	421	501	576	442	408	489	542	407	373	450	513	394	387	478	525	404	384	429	458	357
Inventory, Net
611	544	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets, Current
77	58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets, Current
1,225	1,120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
442	445	418	418	411	408	374	371	390	397	374	371	365	361	346	345	338	339	345	352	356	358	350	350	340	335	314	308	295	298	289	292	299	300	333	347	348	324	320	318	329
Operating lease right-of-use assets
183	181	172	166	170	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
186	186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets, Noncurrent
75	79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
2,128	2,034	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares Authorized
200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, Allowance for Credit Loss, Current
7	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
836	824	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Assets, Net
16	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-