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Accounts receivable,
after allowance for...
$369.8M
Inventories, net
$288M
Cash and cash
equivalents
$216.8M
Other assets, current
$48.9M
Prepaid expenses
$42.5M
Short-term investments
$41.1M
Assets, current, total
$1,007.1M
Property, plant and
equipment, net
$343M
Goodwill
$276.5M
Company-owned life insurance
('coli')
$168.9M
Operating lease,
right-of-use asset
$160.8M
Deferred income taxes
$154.9M
Other assets,
noncurrent
$114.8M
Intangible assets, net
(excluding goodwill)
$70M
Investments in
unconsolidated affiliates
$56M
Assets, total
$2,352M
Liabilities and equity,
total
$2,352M
Liabilities, total
$1,335.6M
Total shareholders
equity
$1,016.4M
Accumulated other
comprehensive income (loss),...
-$35.5M
Total long-term
liabilities
$728.5M
Liabilities, current, total
$607.1M
Retained earnings
$1,010.4M
Additional paid in capital
$41.5M
Long-term debt, excluding
current maturities
$447.4M
Long-term operating lease
obligations
$132.8M
Employee benefit plan
obligations
$98.3M
Other liabilities,
noncurrent
$50M
Accounts payable
$234M
Employee compensation
$133.9M
Other accrued
liabilities, current
$76M
Customer deposits
$58.4M
Current operating lease
obligations
$40.3M
Employee benefit plan
obligations
$36M
Accrued promotions
$28.5M
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Balance Sheet
source: myfinsight.com
STEELCASE INC (SCS)
STEELCASE INC (SCS)