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mlkn: the balance sheet
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Property and equipment,
at cost
$1,667.1M
Other current assets
$15.2M
Prepaid expenses
$76.3M
Inventories
$465.8M
Unbilled accounts
receivable
$33.2M
Accounts receivable, net
of allowance of 9.5...
$332.1M
Cash and cash
equivalents
$167.2M
Other noncurrent
assets
$98.3M
Other amortizable
intangibles, net of...
$240.6M
Indefinite-lived intangibles
$435.7M
Goodwill
$1,161.9M
Right of use assets
$412.1M
Net property and
equipment
$502.6M
Total current assets
$1,089.8M
Less accumulated
depreciation
$1,164.5M
Total assets
$3,941M
Total liabilities,
redeemable noncontrolling...
$3,941M
Total stockholders'
equity
$1,299.5M
Redeemable noncontrolling
interests
$62.9M
Total liabilities
$2,578.6M
Accumulated other
comprehensive loss
-$69.3M
Retained earnings
$672.9M
Additional paid-in capital
$682.2M
Other liabilities
$183.1M
Lease liabilities
$409M
Pension and
post-retirement benefits
$7M
Long-term debt
$1,327.5M
Total current
liabilities
$652M
Common stock, 0.20 par
value (240,000,000...
$13.7M
Other accrued
liabilities
$126.6M
Customer deposits
$86.4M
Accrued warranty
$16.5M
Short-term lease liability
$75.7M
Accrued compensation
and benefits
$76.8M
Short-term borrowings and
current portion of...
$16.4M
Accounts payable
$253.6M
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Balance Sheet
source: myfinsight.com
MILLERKNOLL, INC. (MLKN)
MILLERKNOLL, INC. (MLKN)