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Knoll Inc (KNL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KNL Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Knoll Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent10.80
Cash & Short-term Investments10.00
Accounts receivable77.60
Inventories206.50
Other Current Assets40.80
Prepaid Expense, Current AS12.30
Total Current Assets348.00
Equipment/Property/Plant Net236.90
Goodwill net341.10
Intangible Assets340.10
Tax Assets, Noncurrent0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Assets, Noncurrent5.00
Operating Lease Right Of Use Asset181.80
Total Assets1,451.30
Liabilities
Accounts Payable, Current AC103.70
Accrued Liabilities, Current0.00
Long-term Debt, Current Maturities LO14.50
Other Liabilities, Current128.00
Accrued Income Taxes, Current TA0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities276.00
Long-term debt269.30
Capital Lease and Other0.00
Total Long-term Debt269.30
Financial Instruments, Insurance, Noncurrent0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE15.20
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent287.40
Operating Lease Liability Current29.80
Deferred Income Tax Liabilities Net96.00
Total Liabilities847.90
Stockholders' Equity
Common Stock Value0.50
Additional Paid In Capital Common Stock75.20
Retained Earnings / Accumulated Deficit410.90
Accumulated Other Comprehensive Income0.00
Other Equity-217.00
Common Stockholder's Equity269.60
Non-controlling interests & other166.90
Total Stockholder's Equity436.50
Liabilities & Stockholder's Equity1,451.30
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About KNL Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.