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Machinery and equipment
$1,128.5M
Buildings
$529.1M
Land and land
improvements
$99.1M
Construction in progress
$58.5M
Goodwill, net
$958M
Definite-lived intangible
assets, net
$425.5M
Indefinite-lived intangible
assets
$319.1M
Receivables
$571.1M
Inventories, net
$475.3M
Cash and cash
equivalents
$209.2M
Prepaid expenses and
other current assets
$150.9M
Short-term investments
$6.5M
Property plant and
equipment
$1,815.2M
Goodwill and other
intangible assets, net
$1,702.6M
Total current assets
$1,411.9M
Net property,
plant, and equipment
$1,137.2M
Other assets
$347.6M
Right-of-use - operating
leases
$274.5M
Right-of-use - finance leases
$11.3M
Allowance for credit
losses
$1.1M
Less accumulated
depreciation
$678M
Total assets
$4,885M
Total liabilities
andequity
$4,885M
Total liabilities
$3,049.5M
Totalequity
$1,835.6M
Long-term debt
$1,276.9M
Total current
liabilities
$1,139.3M
Long-term lease
obligations - operating
$224.6M
Other long-term
liabilities
$220.4M
Deferred income taxes
$180.9M
Long-term lease
obligations - finance
$7.3M
Total hni corporation
shareholders equity
$1,835.6M
Accounts payable and
accrued expenses
$1,016.4M
Current lease
obligations - operating
$64.4M
Current maturities of
other long-term...
$38.2M
Current maturities of
debt
$16.2M
Current lease
obligations - finance
$4.2M
Additional paid-in capital
$1,170.3M
Retained earnings
$590.4M
Accumulated other
comprehensive income (loss)
$3.5M
Back
Back
Balance Sheet
source: myfinsight.com
HNI CORP (HNI)
HNI CORP (HNI)