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Balance Sheet

Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 358.85 326.70 379.18 304.18
Short Term Investments -- 179.13
Cash and Short Term Investments 358.85 505.83 379.18 304.18
Accounts Receivable - Trade, Gross 409.71 411.22 281.76 272.01
Provision for Doubtful Accounts -12.83 -15.94 -7.77 -7.30
Accounts Receivable - Trade, Net 396.89 395.28 273.99 264.72
Total Receivables, Net 396.89 395.28 273.99 264.72
Inventories - Finished Goods 204.06 200.40 138.04 148.46
Inventories - Work In Progress 53.95 50.70 40.56 39.56
Inventories - Raw Materials 103.82 97.58 76.81 87.92
Total Inventory 361.83 348.67 255.41 275.93
Prepaid Expenses 64.40
Deferred Income Tax - Current Asset --
Other Current Assets 120.24 123.84 70.74 91.17
Other Current Assets, Total 120.24 123.84 70.74 91.17
Total Current Assets 1.24M 1.37M 1.04M 936.00
Buildings - Gross 414.70 421.72 335.89 362.33
Land/Improvements - Gross 61.78 66.65 46.22 45.78
Machinery/Equipment - Gross 781.14 776.44 706.94 696.85
Property/Plant/Equipment, Total - Gross 1.26M 1.26M 1.09M 1.10M
Accumulated Depreciation, Total -778.82 -787.78 -716.67 -693.63
Property/Plant/Equipment, Total - Net 478.80 477.03 372.38 411.32
Goodwill, Net 281.29 234.58 231.92 187.50
Intangibles - Gross 274.90 243.71 210.33 193.14
Accumulated Intangible Amortization -126.96 -116.25 -97.36 -88.34
Intangibles, Net 147.95 127.45 130.09 120.72
LT Investment - Affiliate Companies 27.24
LT Investments - Other 32.09
Long Term Investments 59.33
Pension Benefits - Overfunded 38.20
Deferred Income Tax - Long Term Asset 20.40 15.94 8.42 8.68
Other Long Term Assets 183.59 177.94 156.92 22.41
Other Long Term Assets, Total 203.99 193.87 165.34 69.30
Total Assets 2.35M 2.41M 1.94M 1.78M
Accounts Payable 268.60 269.76 176.76 152.62
Accrued Expenses 94.20 91.90 72.78 133.13
Notes Payable/Short Term Debt -- 2.02 1.76 2.82
Current Portion of Long Term Debt/Capital Leases 0.11 0.11 0.13 1.46
Dividends Payable 29.87 25.61 22.99 22.62
Customer Advances 17.02 19.68 21.24 16.11
Income Taxes Payable 16.60
Other Current Liabilities 128.38 119.66 92.46 24.76
Other Current liabilities, Total 175.27 164.95 136.68 80.09
Total Current Liabilities 538.18 528.74 388.11 370.12
Long Term Debt 702.55 704.14 703.70 350.35
Total Long Term Debt 702.55 704.14 703.70 350.35
Total Debt 702.66 706.27 705.59 354.63
Deferred Income Tax - Long Term Liability 45.99 40.72 41.62 46.66
Deferred Income Tax 45.99 40.72 41.62 46.66
Minority Interest 0.65 0.82 0.73 0.86
Pension Benefits - Underfunded 24.70 15.24
Other Long Term Liabilities 175.52 200.50 73.11 69.35
Other Liabilities, Total 175.52 200.50 97.80 84.59
Total Liabilities 1.46M 1.47M 1.23M 852.58
Common Stock 9.86 9.86 9.86 9.86
Common Stock, Total 9.86 9.86 9.86 9.86
Additional Paid-In Capital 360.31 334.31 309.42 272.91
Retained Earnings (Accumulated Deficit) 2.56M 2.39M 2.24M 2.13M
Treasury Stock - Common -1,753.93 -1,553.56 -1,514.83 -1,180.75
Cumulative Translation Adjustment -213.38 -162.78 -233.69 -197.04
Minimum Pension Liability Adjustment -82.05 -85.28 -95.94 -99.78
Other Comprehensive Income 1.69 0.88 0.59 0.55
Other Equity, Total -293.74 -247.19 -329.04 -296.27
Total Equity 886.94 931.64 711.48 931.59
Total Liabilities & Shareholders' Equity 2.35M 2.41M 1.94M 1.78M
Shares Outstanding – Common Stock Primary Issue 63.55 65.66 65.67 70.69
Total Common Shares Outstanding 63.55 65.66 65.67 70.69
Treasury Shares – Common Primary Issue 35.04 32.92 32.91 27.89
Employees 11.00M 11.00M 9.00M 10.00M
Number of Common Shareholders 1.75M 1.65M 1.71M 1.74M
Accumulated Intangible Amortization 126.96 116.25 97.36 88.34
Deferred Revenue - Current 17.02 19.68 21.24 16.11
Total Current Assets less Inventory 875.97 1.02M 788.31 660.07
Quick Ratio 1.63 1.94 2.03 1.78
Current Ratio 2.30 2.60 2.69 2.53
Net Debt 344.46 201.26 327.14 51.30
Tangible Book Value 457.70 569.60 349.47 623.36
Tangible Book Value per Share 7.20 8.67 5.32 8.82
Total Long Term Debt, Supplemental 711.05 713.18 713.01 355.48
Long Term Debt Maturing within 1 Year 0.11 2.13 1.89 4.28
Long Term Debt Maturing in Year 2 0.11 0.11 0.10 0.57
Long Term Debt Maturing in Year 3 0.11 0.11 0.10 0.11
Long Term Debt Maturing in Year 4 0.11 0.11 0.10 0.10
Long Term Debt Maturing in Year 5 10.61 0.11 0.10 0.10
Long Term Debt Maturing in 2-3 Years 0.22 0.22 0.21 0.67
Long Term Debt Maturing in 4-5 Years 10.71 0.22 0.20 0.21
Long Term Debt Maturing in Year 6 & Beyond 700.00 710.61 710.71 350.32
Total Capital Leases
Capital Lease Payments Due in Year 1
Capital Lease Payments Due in Year 2
Capital Lease Payments Due in Year 3
Capital Lease Payments Due in Year 4
Capital Lease Payments Due in Year 5
Capital Lease Payments Due in 2-3 Years
Capital Lease Payments Due in 4-5 Years
Capital Lease Payments Due in Year 6 & Beyond
Total Operating Leases 62.68 57.31 43.69 41.68
Operating Lease Payments Due in Year 1 16.92 19.21 12.27 12.16
Operating Lease Payments Due in Year 2 19.64 13.36 9.82 8.74
Operating Lease Payments Due in Year 3 7.72 8.97 7.67 6.62
Operating Lease Payments Due in Year 4 4.74 5.25 5.22 5.03
Operating Lease Payments Due in Year 5 3.63 4.89 3.82 3.56
Operating Lease Payments Due in 2-3 Years 27.36 22.33 17.49 15.36
Operating Lease Payments Due in 4-5 Years 8.37 10.14 9.04 8.58
Standardized Operating Lease Payments Due in Year 6 and Beyond 10.03 5.63 4.89 5.58
Pension Obligation - Domestic 438.95 507.08 564.73 558.17
Pension Obligation - Foreign 168.81 193.52
Plan Assets - Domestic 512.08 568.39 599.09 576.10
Plan Assets - Foreign 100.19 113.34
Funded Status - Domestic 73.13 61.31 34.36 17.93
Funded Status - Foreign -68.62 -80.18
Accumulated Obligation - Domestic 691.83 560.23 523.73
Total Funded Status 4.51 -18.87 34.36 17.93
Discount Rate - Domestic 4.40 3.70 4.10 4.50
Compensation Rate - Domestic 2.50 2.50 2.60 2.70
Prepaid Benefits - Domestic 87.79 81.49 64.40 38.20
Accrued Liabilities - Domestic -14.65 -20.17 -30.04 -20.27
Other Assets, Net - Domestic 85.62 90.68 146.60 154.76
Net Assets Recognized on Balance Sheet 158.76 151.99 180.96 172.69
Equity % - Domestic 0.75 0.80 0.68 0.62
Debt Securities % - Domestic 79.84 75.97 25.72 22.93
Private Investments % - Domestic 6.91 6.58 6.57 7.01
Other Investments % - Domestic 32.06 36.59 67.03 69.44
Total Plan Obligations 607.76 700.60 564.73 558.17
Total Plan Assets 612.27 681.73 599.09 576.10

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In millions of USD (except for per share items)

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