Fuller H B Co Balance Sheet Quarterly
FUL
Select the Financial Report: |
Period: |
Fiscal Year: |
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FUL Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 02 2017) III. Quarter |
(Jun 03 2017) II. Quarter |
(Mar 04 2017) I. Quarter |
(Dec 03 2016) IV. Quarter |
(Aug 27 2016) III. Quarter |
ASSETS |
Cash & cash equivalent |
119.60 |
94.10 |
116.52 |
142.25 |
133.10 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
119.60 |
94.10 |
116.52 |
142.25 |
133.10 |
Accounts receivable |
393.05 |
378.62 |
358.15 |
351.13 |
344.31 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
317.97 |
302.34 |
286.25 |
247.40 |
261.36 |
Other Current Assets |
86.29 |
75.38 |
71.06 |
70.48 |
64.99 |
Total Current Assets |
916.91 |
850.44 |
831.97 |
811.25 |
803.76 |
Equipment/Property/Plant Net |
526.82 |
515.88 |
509.94 |
515.28 |
518.10 |
Goodwill net |
444.64 |
434.21 |
423.58 |
366.25 |
393.25 |
Intangible Assets |
238.48 |
239.42 |
243.60 |
205.36 |
201.16 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
161.47 |
160.29 |
160.24 |
160.12 |
164.11 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,288.32 |
2,200.24 |
2,169.33 |
2,058.25 |
2,080.39 |
LIABILITIES |
Accounts Payable, Current AC |
193.35 |
181.98 |
181.46 |
162.96 |
160.84 |
Accrued Liabilities, Current |
106.93 |
95.55 |
88.67 |
103.38 |
99.68 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Bank Loans and Notes Payable SH |
10.00 |
10.00 |
47.12 |
80.18 |
78.58 |
Other Liabilities, Current |
28.39 |
28.37 |
- |
37.33 |
36.82 |
Accrued Income Taxes, Current TA |
10.30 |
9.48 |
7.81 |
7.99 |
7.82 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
348.97 |
325.38 |
325.07 |
391.84 |
383.73 |
Long-term debt |
760.58 |
747.74 |
757.66 |
588.15 |
596.17 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
760.58 |
747.74 |
757.66 |
588.15 |
596.17 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
67.82 |
69.25 |
70.37 |
73.55 |
68.07 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
78.43 |
66.12 |
66.47 |
62.17 |
71.17 |
Total Liabilities |
1,255.79 |
1,208.49 |
1,219.56 |
1,115.71 |
1,119.14 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
50.30 |
50.52 |
50.49 |
50.14 |
50.33 |
Additional Paid In Capital Common Stock |
68.24 |
75.39 |
71.76 |
59.56 |
65.78 |
Retained Earnings / Accumulated Deficit |
1,134.41 |
1,116.88 |
1,098.65 |
1,090.90 |
1,058.85 |
Other Equity |
-220.79 |
-251.43 |
-271.51 |
-266.61 |
-222.52 |
Noncontrolling interests & other |
0.38 |
0.39 |
0.39 |
4.28 |
4.41 |
Total
Stockholder's Equity |
1,032.54 |
991.75 |
949.77 |
938.27 |
956.84 |
Liabilities & Stockholder's
Equity |
2,288.32 |
2,200.24 |
2,169.33 |
2,058.25 |
2,080.39 |
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