STEELCASE INC SCS Balance Sheet

Steelcase inc (SCS)

Balance Sheet / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	Feb'11
ASSETS
Cash and cash equivalents
541,000	367,700	229,100	152,700	261,300	51,000	45,700	134,900	283,100	244,100	139,300	143,900	197,100	139,100	151,500	133,400	181,900	150,300	161,400	110,500	176,500	128,800	155,700	158,300	201,800	149,100	127,800	103,100	150,400	136,000	103,200	80,500	112,100	114,900	104,400	142,200
Short-term investments
-	-	-	-	-	-	-	-	-	0	64,800	37,300	73,400	96,700	46,600	18,400	84,100	115,400	45,900	45,500	68,300	87,400	74,100	84,800	119,500	147,900	43,400	43,700	100,500	77,400	52,200	52,100	79,100	51,000	51,500	350,800
Accounts receivable, net of allowances of $9.4 and $8.7
372,400	447,800	467,300	402,500	390,300	422,900	409,700	336,800	300,300	347,500	340,900	328,100	307,600	328,100	325,900	327,200	322,700	346,600	368,900	331,700	325,600	355,000	346,800	322,100	306,800	359,900	331,500	301,500	287,300	313,800	333,400	309,300	271,400	315,100	322,900	271,000
Inventory, Net
215,000	248,300	243,100	241,300	224,800	252,400	232,300	202,900	184,600	186,300	173,500	174,600	163,100	172,600	164,700	156,900	159,400	181,100	176,800	183,700	166,200	189,600	182,500	161,100	151,500	161,100	154,500	146,800	137,500	155,900	142,200	147,500	139,500	153,900	137,500	127,100
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	40,000	34,400	-	45,700	38,000	47,800	56,000	63,500	44,500	49,800	56,200	45,800	55,500	47,300	42,400	53,100	59,800	58,000
Prepaid expenses
21,600	22,900	27,500	22,100	19,500	23,400	22,000	21,700	19,200	21,500	26,200	22,700	19,100	17,500	20,900	19,500	19,600	19,200	22,800	22,600	16,500	21,800	21,700	20,800	19,300	-	-	-	17,900	-	-	-	17,500	-	-	17,600
Assets Held-for-sale, Not Part of Disposal Group, Current
-	-	-	-	-	0	12,600	13,400	13,400	-	-	-	0	-	16,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
38,800	45,600	46,300	47,800	52,700	47,200	47,400	51,400	53,300	47,700	48,500	44,300	58,900	48,800	53,300	64,500	56,200	51,100	44,500	54,800	55,500	39,200	34,000	29,200	35,000	63,500	55,500	47,800	28,800	50,200	49,100	43,700	40,100	63,400	66,800	45,600
Total current assets
1,188,800	1,132,300	1,013,300	866,400	948,600	796,900	769,700	761,100	853,900	847,100	793,200	750,900	819,200	802,800	779,400	719,900	823,900	913,700	860,300	783,200	808,600	867,500	852,800	824,100	889,900	945,000	757,200	692,700	778,600	779,100	735,600	680,400	702,100	751,400	742,900	1,012,300
Property, Plant and Equipment, Net
426,300	446,100	447,200	450,200	455,500	449,100	437,800	431,400	435,100	430,400	429,200	417,200	408,100	401,300	393,600	412,600	411,600	403,100	403,600	394,900	389,500	388,700	388,700	377,500	377,000	356,100	361,700	356,200	353,200	354,100	341,800	338,800	346,900	342,300	345,900	345,800
Company-owned life insurance (COLI)
160,000	159,900	156,200	156,700	156,100	154,700	157,100	165,700	172,200	170,500	168,800	167,400	168,800	166,200	165,200	163,300	160,400	162,900	160,800	161,000	159,500	158,400	156,800	155,200	154,300	152,100	225,500	227,000	225,800	231,300	232,100	229,300	227,600	222,200	222,200	223,100
Deferred Tax Assets, Net
124,600	120,400	130,500	133,900	135,800	126,700	130,300	132,900	135,400	192,800	189,100	182,700	179,600	205,200	196,000	180,400	211,600	95,100	94,500	87,600	146,500	103,500	84,900	79,600	85,100	98,800	109,700	107,800	101,700	100,900	92,500	122,100	110,400	126,400	136,800	132,200
Goodwill
233,600	240,500	239,500	240,100	240,800	240,300	217,600	138,400	138,200	107,000	107,100	106,600	106,700	106,500	106,900	106,800	106,400	106,600	106,700	107,100	107,200	108,000	108,300	108,300	108,100	108,700	120,600	121,400	121,400	180,100	179,800	174,500	176,600	174,700	178,800	174,800
Intangible Assets, Net (Excluding Goodwill)
102,900	109,900	111,000	115,200	119,300	121,800	84,400	44,600	45,600	16,300	16,400	16,500	16,800	13,200	13,400	13,500	13,700	14,200	14,700	15,200	14,700	15,200	15,700	16,200	16,600	17,000	18,000	18,500	19,200	19,800	17,700	18,200	18,800	20,500	20,100	21,700
Investments in unconsolidated affiliates
52,300	56,800	53,300	53,700	56,900	56,900	52,500	49,600	48,400	53,700	50,100	49,800	50,500	50,700	50,800	52,000	51,000	60,800	59,200	59,200	59,100	56,300	55,000	54,400	53,000	-	-	-	53,300	-	-	-	47,700	-	-	45,200
Operating Lease, Right-of-Use Asset
237,900	231,900	215,600	207,200	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
39,000	26,000	28,400	32,300	29,400	34,200	35,400	31,500	30,400	30,700	21,200	41,900	42,300	27,200	28,300	27,400	30,000	35,000	34,600	39,800	34,500	38,200	40,600	40,900	42,700	98,100	95,000	94,600	36,400	101,400	99,600	100,100	48,800	96,300	100,700	41,400
Assets
2,565,400	2,523,800	2,395,000	2,255,700	2,142,400	1,980,600	1,884,800	1,755,200	1,859,200	1,848,500	1,775,100	1,733,000	1,792,000	1,773,100	1,733,600	1,675,900	1,808,600	1,791,400	1,734,400	1,648,000	1,719,600	1,735,800	1,702,800	1,656,200	1,726,700	1,775,800	1,687,700	1,618,200	1,689,600	1,766,700	1,699,100	1,663,400	1,678,900	1,733,800	1,747,400	1,996,500
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable
244,300	281,300	277,000	263,100	241,200	277,700	269,300	242,100	223,100	247,100	223,700	225,900	216,800	222,300	220,800	205,100	209,600	230,500	227,500	222,000	215,000	242,000	243,200	220,000	212,500	235,500	227,100	211,900	198,600	222,900	225,900	210,200	191,300	214,000	221,600	195,000
Short-term borrowings and current portion of long-term debt
2,900	2,600	3,100	4,200	4,100	31,000	13,000	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,900	2,500	3,000	2,500	2,500	2,500	2,500	2,600	2,600	2,600	2,500	2,500	2,600	2,600	2,600	4,100	2,600	2,600	2,600	2,600	255,500
Operating Lease, Liability, Current
43,100	39,700	36,300	36,400	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses:
Employee compensation
191,700	160,900	124,000	79,400	168,100	135,500	114,000	74,600	145,000	114,500	102,600	75,900	154,300	124,100	102,800	72,300	169,900	145,300	128,200	85,300	151,900	126,900	109,700	87,300	152,800	142,400	112,000	95,300	129,400	126,400	98,000	89,600	123,000	131,600	120,300	136,300
Employee benefit plan obligations
44,700	37,700	30,200	23,900	37,100	34,400	27,400	21,200	39,200	29,900	23,600	17,600	35,000	32,200	26,400	20,400	36,500	29,100	23,200	17,400	29,400	27,900	22,500	17,500	26,100	21,700	17,300	13,500	23,800	22,800	19,300	15,600	22,600	22,100	19,600	15,500
Accrued promotions
35,300	36,700	35,300	28,600	27,700	28,700	30,100	24,200	25,500	29,600	25,900	19,100	19,000	26,600	-	-	21,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
28,600	26,000	27,100	22,300	20,000	24,800	22,700	19,800	28,200	20,200	20,200	24,300	15,900	19,300	15,700	14,600	18,600	24,100	33,200	29,800	25,100	29,200	22,400	17,200	16,000	-	-	-	13,500	-	-	-	15,000	-	-	18,000
Product warranties
-	13,300	13,900	14,500	-	15,300	15,500	17,000	18,100	17,600	18,600	19,200	20,400	21,400	23,200	24,800	20,500	24,700	25,300	21,100	22,400	18,600	20,400	20,400	17,500	-	-	-	14,100	-	-	-	14,000	-	-	17,300
Taxes Payable, Current
-	19,600	16,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
100,300	89,600	81,200	78,600	97,000	89,400	81,600	71,400	72,800	74,000	67,900	66,200	59,200	71,300	86,000	95,400	78,200	109,600	108,700	115,000	97,400	123,800	109,100	107,800	110,700	178,400	151,600	133,200	102,800	147,700	136,500	131,700	93,400	137,500	140,900	99,200
Total current liabilities
690,900	707,400	644,500	551,000	595,200	636,800	573,600	473,100	554,700	535,700	485,300	451,000	523,400	520,000	477,700	435,500	557,500	566,300	548,600	493,100	543,700	570,900	529,900	472,800	538,200	580,500	510,500	456,500	484,800	522,400	483,800	449,700	461,900	507,800	505,000	736,800
Long-term liabilities:
Long-term debt less current maturities
481,400	481,500	481,900	482,400	482,900	290,400	290,900	291,500	292,200	292,800	293,300	294,000	294,600	294,500	295,700	296,300	296,600	297,100	278,800	279,300	279,600	282,500	283,200	283,800	284,400	284,600	285,200	285,800	286,400	287,200	287,800	288,400	288,900	289,500	290,100	291,300
Liability, Defined Benefit Plan, Noncurrent
148,300	137,100	132,600	131,300	141,600	134,300	123,100	121,000	130,800	138,900	134,300	132,200	134,300	143,300	141,600	139,300	142,500	157,100	155,200	154,200	158,200	149,300	148,400	146,900	151,100	159,600	156,200	153,400	158,000	161,800	159,600	157,200	161,100	167,800	166,400	170,000
Operating Lease, Liability, Noncurrent
214,000	209,200	193,100	182,200	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
60,400	56,900	53,700	56,800	72,900	64,600	58,400	60,500	68,200	67,800	67,300	66,400	73,200	71,400	70,200	70,300	75,100	64,400	62,800	57,500	74,300	65,900	65,000	65,000	75,900	77,300	75,400	78,100	92,400	86,400	79,600	81,400	80,500	76,800	78,800	80,000
Total long-term liabilities
904,100	884,700	861,300	852,700	697,400	489,300	472,400	473,000	491,200	499,500	494,900	492,600	502,100	509,200	507,500	505,900	514,200	518,600	496,800	491,000	512,100	497,700	496,600	495,700	511,400	521,500	516,800	517,300	536,800	535,400	527,000	527,000	530,500	534,100	535,300	541,300
Total liabilities
1,595,000	1,592,100	1,505,800	1,403,700	1,292,600	1,126,100	1,046,000	946,100	1,045,900	1,035,200	980,200	943,600	1,025,500	1,029,200	985,200	941,400	1,071,700	1,084,900	1,045,400	984,100	1,055,800	1,068,600	1,026,500	968,500	1,049,600	1,102,000	1,027,300	973,800	1,021,600	1,057,800	1,010,800	976,700	992,400	1,041,900	1,040,300	1,278,100
Shareholders' equity:
Common stock
0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-	0	0	0	-	7,900	25,600	-
Additional paid-in capital
28,400	26,000	26,500	25,900	16,400	18,400	16,200	12,600	4,600	3,500	0	6,200	0	0	0	0	0	14,600	11,400	4,900	5,000	2,700	0	3,700	0	8,300	6,900	5,200	27,200	22,300	20,900	26,900	32,600	30,100	28,200	20,200
Accumulated other comprehensive income (loss)
-69,300	-56,300	-61,800	-55,100	-47,300	-38,000	-30,200	-23,200	-10,300	-24,200	-28,500	-36,300	-50,600	-58,600	-38,900	-37,200	-39,600	-46,000	-38,700	-34,100	-29,400	-13,800	-3,400	300	800	-5,700	-7,200	-6,500	-4,200	-6,900	-13,900	-15,900	800	-13,100	800	600
Retained earnings
1,011,300	962,000	924,500	881,200	880,700	874,100	852,800	819,700	819,000	834,000	823,400	819,500	817,100	802,500	787,300	771,700	776,500	737,900	716,300	693,100	688,200	678,300	679,700	683,700	676,300	671,200	660,700	645,700	645,000	693,500	681,300	675,700	652,000	667,000	652,500	649,100
Total shareholders’ equity
970,400	931,700	889,200	852,000	849,800	854,500	838,800	809,100	813,300	813,300	794,900	789,400	766,500	743,900	748,400	734,500	736,900	706,500	689,000	663,900	663,800	667,200	676,300	687,700	677,100	673,800	660,400	644,400	668,000	708,900	688,300	686,700	686,500	691,900	707,100	718,400
Total liabilities and shareholders’ equity
2,565,400	2,523,800	2,395,000	2,255,700	2,142,400	1,980,600	1,884,800	1,755,200	1,859,200	1,848,500	1,775,100	1,733,000	1,792,000	1,773,100	1,733,600	1,675,900	1,808,600	1,791,400	1,734,400	1,648,000	1,719,600	1,735,800	1,702,800	1,656,200	1,726,700	1,775,800	1,687,700	1,618,200	1,689,600	1,766,700	1,699,100	1,663,400	1,678,900	1,733,800	1,747,400	1,996,500
Preferred Stock [Member]
Preferred stock-no par value; 50,000,000 shares authorized, none issued and outstanding
0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common Class B [Member]
Common stock
0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class A [Member]
Stockholders' Equity Attributable to Parent
-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-