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Inventories
$491,800K
Accounts receivable, net
of allowance of 9.0...
$320,400K
Cash and cash
equivalents
$174,600K
Prepaid expenses
$94,400K
Unbilled accounts
receivable
$22,900K
Other current assets
$17,900K
Goodwill
$1,167,200K
Total current assets
$1,122,000K
Property and equipment,
net of accumulated...
$504,400K
Indefinite-lived intangibles
$436,900K
Right of use assets
$410,200K
Other amortizable
intangibles, net of...
$223,800K
Other noncurrent
assets
$87,100K
Total assets
$3,951,600K
Total liabilities,
redeemable noncontrolling...
$3,951,600K
Total liabilities
$2,553,200K
Total stockholders'
equity
$1,335,600K
Redeemable noncontrolling
interests
$62,800K
Accumulated other
comprehensive loss
-$64,900K
Long-term debt
$1,278,200K
Total current
liabilities
$682,100K
Lease liabilities
$400,500K
Other liabilities
$130,500K
Accrued warranty
$54,800K
Pension and
post-retirement benefits
$7,100K
Retained earnings
$694,400K
Additional paid-in capital
$692,400K
Common stock, 0.20 par
value (240,000,000...
$13,700K
Accounts payable
$264,100K
Other accrued
liabilities
$122,000K
Customer deposits
$90,300K
Accrued compensation
and benefits
$86,500K
Short-term lease liability
$81,000K
Short-term borrowings and
current portion of...
$22,600K
Accrued warranty
$15,600K
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Balance Sheet
source: myfinsight.com
MILLERKNOLL, INC. (MLKN)
MILLERKNOLL, INC. (MLKN)