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Miller Herman Inc  (MLHR)
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Miller Herman Inc Balance Sheet Quarterly

MLHR




MLHR Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 02 2018)
IV. Quarter
(Mar 03 2018)
III. Quarter
(Dec 02 2017)
II. Quarter
(Sep 02 2017)
I. Quarter
(Jun 03 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 203.90 193.00 114.60 80.00 96.20
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 8.60 8.40 8.50 8.70 8.60
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 8.60 8.40 8.50 8.70 8.60
Cash & Shortterm Investments 212.50 201.40 123.10 88.70 104.80
Accounts receivable 219.30 191.60 189.80 191.20 186.60
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 162.40 169.40 172.20 166.90 152.40
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - 0.00 - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current 51.20 46.30 41.10 51.90 48.10
Total Current Assets 645.40 608.70 526.20 498.70 491.90
Equipment/Property/Plant Net 331.40 330.00 330.80 328.10 314.60
Goodwill net 304.10 304.40 304.30 304.10 304.50
Intangible Assets 119.40 119.50 120.80 122.10 123.50
Long-term investments 24.40 - - - 24.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 54.80 79.10 69.00 65.40 47.80
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,479.50 1,441.70 1,351.10 1,318.40 1,306.30
LIABILITIES
Accounts Payable, Current AC 171.40 160.90 166.70 166.20 148.40
Accrued Liabilities, Current 212.00 123.60 128.50 113.30 204.10
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 0.00 98.80 101.30 104.50 -
Taxes Payable - - - - -
Customer Deposits, Current 30.40 - - - 33.20
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 413.80 383.30 396.50 384.00 385.70
Long-term debt 275.00 275.00 200.00 203.90 199.90
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 275.00 275.00 200.00 203.90 199.90
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 15.60 25.40 26.00 26.30 38.50
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 79.80 76.40 73.90 72.10 69.90
Total Liabilities 784.20 760.10 696.40 686.30 694.00
SHAREHOLDER'S EQUITY
Common Stock Value 11.70 11.80 11.90 12.00 11.90
Additional Paid In Capital Common Stock 116.60 129.40 130.40 133.90 139.30
Retained Earnings / Accumulated Deficit 598.30 583.00 564.40 542.20 519.50
Defined Benefit Plan and Other -0.70 -0.70 -1.00 -1.00 -1.00
Other Equity -91.60 -90.50 -98.80 -101.80 -106.60
Noncontrolling interests & other 30.50 24.30 23.90 23.40 24.60
Total Stockholder's Equity 664.80 657.30 630.80 608.70 587.70
Liabilities & Stockholder's Equity 1,479.50 1,441.70 1,351.10 1,318.40 1,306.30


     
       
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