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Miller Herman Inc  (MLHR)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Office Supplies
 
 

Miller Herman Inc Balance Sheet Quarterly

MLHR




MLHR Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 03 2018)
III. Quarter
(Dec 02 2017)
II. Quarter
(Sep 02 2017)
I. Quarter
(Jun 03 2017)
IV. Quarter
(Mar 04 2017)
III. Quarter
ASSETS
Cash & cash equivalent 193.00 114.60 80.00 96.20 78.40
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 8.40 8.50 8.70 8.60 8.00
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 8.40 8.50 8.70 8.60 8.00
Cash & Shortterm Investments 201.40 123.10 88.70 104.80 86.40
Accounts receivable 191.60 189.80 191.20 186.60 174.80
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 169.40 172.20 166.90 152.40 155.70
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.00 - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 46.30 41.10 51.90 48.10 49.10
Total Current Assets 608.70 526.20 498.70 491.90 466.00
Equipment/Property/Plant Net 330.00 330.80 328.10 314.60 302.80
Goodwill net 304.40 304.30 304.10 304.50 304.40
Intangible Assets 119.50 120.80 122.10 123.50 131.50
Long-term investments - - - 24.00 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 79.10 69.00 65.40 47.80 73.60
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,441.70 1,351.10 1,318.40 1,306.30 1,278.30
LIABILITIES
Accounts Payable, Current AC 160.90 166.70 166.20 148.40 147.90
Accrued Liabilities, Current 123.60 128.50 113.30 204.10 112.10
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 98.80 101.30 104.50 - 98.30
Taxes Payable - - - - -
Customer Deposits, Current - - - 33.20 -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 383.30 396.50 384.00 385.70 358.30
Long-term debt 275.00 200.00 203.90 199.90 234.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 275.00 200.00 203.90 199.90 234.50
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 25.40 26.00 26.30 38.50 20.60
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 76.40 73.90 72.10 69.90 58.60
Total Liabilities 760.10 696.40 686.30 694.00 672.00
SHAREHOLDER'S EQUITY
Common Stock Value 11.80 11.90 12.00 11.90 12.00
Additional Paid In Capital Common Stock 129.40 130.40 133.90 139.30 141.90
Retained Earnings / Accumulated Deficit 583.00 564.40 542.20 519.50 495.80
Defined Benefit Plan and Other -0.70 -1.00 -1.00 -1.00 -1.00
Other Equity -90.50 -98.80 -101.80 -106.60 -92.40
Noncontrolling interests & other 24.30 23.90 23.40 24.60 25.00
Total Stockholder's Equity 657.30 630.80 608.70 587.70 581.30
Liabilities & Stockholder's Equity 1,441.70 1,351.10 1,318.40 1,306.30 1,278.30


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