LEG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-07	2023-08-08	2023-05-04	2023-02-24	2022-11-03	1234
Total Current Assets	1881400000	1886200000	1905800000	2014800000	1958000000	2001000000	1234
Cash and Short Term Investments	365500000	273900000	272400000	344500000	316500000	226200000	1234
Cash & Equivalents	365500000	273900000	272400000	344500000	316500000	226200000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	637300000	711300000	702700000	718200000	675000000	730300000	1234
Inventory	819700000	834900000	857800000	892700000	907500000	976000000	1234
Other Current Assets	58900000	66100000	72900000	59400000	59000000	68500000	1234
Total Assets	4634500000	5077600000	5144300000	5270000000	5186100000	5175200000	1234
Total Non-Current Assets	2753100000	3191400000	3238500000	3255200000	3228100000	3174200000	1234
Property, Plant and Equipment	978400000	976800000	1001200000	1007700000	967400000	932000000	1234
Goodwill and Intangible Assets	1657300000	2214600000	2237300000	2247500000	2260700000	2242200000	1234
Goodwill	1489800000	1475400000	1477100000	1473600000	1474400000	1449600000	1234
Intangible Assets	167500000	739200000	760200000	773900000	786300000	792600000	1234
Long Term Investments	72900000	1200000	1600000	1600000	39700000	1300000	1234
Other Long Term Assets	44500000	-1200000	-1600000	-1600000	-39700000	-1300000	1234
Total Current Liabilities	1262600000	1009100000	955600000	968600000	968100000	965000000	1234
Accounts Payable	546500000	534100000	507400000	552200000	518400000	512500000	1234
Notes Payable/Short Term Debt	365300000	64800000	64500000	64000000	58900000	52100000	1234
Tax Payables	20900000	0	0	0	29200000	0	1234
Deferred Revenue	12100000	0	0	0	18100000	217400000	1234
Other Current Liabilities	317800000	410200000	383700000	352400000	343500000	183000000	1234
Total Liabilities	3300500000	3441700000	3475700000	3602900000	3544700000	3612400000	1234
Total Non-Current Liabilities	2037900000	2432600000	2520100000	2634300000	2576600000	2647400000	1234
Total Long Term Debt	1676800000	2119500000	2183600000	2284800000	2227800000	2284700000	1234
Deferred Tax Liabilities Non-Current	101200000	313100000	336500000	349500000	348800000	362700000	1234
Other Long Term Liabilities	259900000	0	0	0	0	0	1234
Total Equity	1334000000	1636700000	1669200000	1667700000	1642100000	1563400000	1234
Non-Controlling Interest	700000	800000	600000	600000	700000	600000	1234
Total Stockholders' Equity	1333300000	1635900000	1668600000	1667100000	1641400000	1562800000	1234
Retained Earnings (Accumulated Deficit)	2661100000	3021300000	3031200000	3046000000	3046000000	3053000000	1234
Accumulated Other Comprehensive Income/(Loss)	-43700000	-96700000	-68500000	-93500000	-93500000	-174100000	1234
Common Stock	2000000	2000000	2000000	2000000	2000000	2000000	1234
Additional Paid in Capital	-1286100000	-1290700000	-1296100000	-1287400000	-1315100000	-1318100000	1234
Total Liabilities & Shareholders' Equity	4634500000	5077600000	5144300000	5270000000	5186100000	5175200000	1234
Total Investments	72900000	1200000	1600000	1600000	39700000	1300000	1234
Total Debt	2195400000	2184300000	2248100000	2348800000	2286700000	2336800000	1234
Net Debt	1829900000	1910400000	1975700000	2004300000	1970200000	2110600000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.