GES Balance Sheets
(Quarterly, GAAP in millions $) |
(Aug 04 2018) II. Quarter |
(May 05 2018) I. Quarter |
(Feb 03 2018) IV. Quarter |
(Oct 28 2017) III. Quarter |
(Jul 29 2017) II. Quarter |
ASSETS |
Cash & cash equivalent |
219.06 |
232.49 |
367.44 |
233.09 |
316.54 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
219.06 |
232.49 |
367.44 |
233.09 |
316.54 |
Accounts receivable |
283.38 |
243.14 |
260.00 |
236.66 |
233.64 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
464.53 |
434.92 |
428.30 |
477.18 |
436.04 |
Other Current Assets |
86.03 |
73.32 |
52.96 |
59.66 |
61.21 |
Total Current Assets |
1,053.00 |
983.87 |
1,108.71 |
1,006.58 |
1,047.43 |
Equipment/Property/Plant Net |
288.74 |
286.92 |
294.25 |
283.20 |
275.42 |
Goodwill net |
37.30 |
37.41 |
38.48 |
36.61 |
36.42 |
Intangible Assets |
7.64 |
5.52 |
5.98 |
5.91 |
6.33 |
Long-term investments |
0.37 |
0.23 |
0.24 |
0.23 |
1.26 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
202.85 |
207.24 |
207.98 |
220.99 |
210.36 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,589.90 |
1,521.18 |
1,655.63 |
1,553.51 |
1,577.21 |
LIABILITIES |
Accounts Payable, Current AC |
279.05 |
219.17 |
264.44 |
241.91 |
229.53 |
Accrued Liabilities, Current AC |
187.33 |
171.25 |
200.56 |
145.91 |
145.10 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
3.50 |
3.36 |
2.85 |
2.12 |
2.03 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
469.89 |
393.79 |
467.85 |
389.94 |
376.66 |
Long-term debt |
36.95 |
37.22 |
39.20 |
38.78 |
39.21 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
36.95 |
37.22 |
39.20 |
38.78 |
39.21 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
81.65 |
79.90 |
81.56 |
80.69 |
83.56 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
130.38 |
130.95 |
127.96 |
98.53 |
101.70 |
Total Liabilities |
718.87 |
641.85 |
716.57 |
607.94 |
601.13 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.81 |
0.81 |
0.81 |
0.83 |
0.83 |
Treasury Stock Value |
-638.64 |
-638.78 |
-621.35 |
-590.13 |
-583.26 |
Additional Paid In Capital Common Stock |
510.55 |
506.16 |
498.25 |
492.54 |
488.33 |
Retained Earnings / Accumulated Deficit |
1,105.17 |
1,098.29 |
1,132.17 |
1,149.02 |
1,170.82 |
Other Equity |
-116.76 |
-97.30 |
-82.00 |
-117.65 |
-111.51 |
Noncontrolling interests & other |
4.95 |
5.07 |
5.59 |
5.48 |
5.43 |
Total
Stockholder's Equity |
866.08 |
874.26 |
933.48 |
940.09 |
970.65 |
Liabilities & Stockholder's
Equity |
1,589.90 |
1,521.18 |
1,655.63 |
1,553.51 |
1,577.21 |