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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 $)

(Jun 03 2017)
IV. Quarter
(Sep 03 2016)
I. Quarter
(May 28 2016)
IV. Quarter
(Feb 27 2016)
III. Quarter
(Nov 28 2015)
II. Quarter
ASSETS
  Cash & cash equivalent 96.200 65.100 84.900 55.300 54.700
  Cash, Cash Eqvivalents Other - - - - -
  Marketable Securities, Current SH 8.600 7.700 7.500 7.300 5.400
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 8.600 7.700 7.500 7.300 5.400
 Cash & Shortterm Investments 104.800 72.800 92.400 62.600 60.100
  Accounts receivable 186.600 183.600 211.000 183.900 218.100
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 152.400 146.200 128.200 135.300 131.700
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense, Current 48.100 48.300 48.900 53.600 45.200
 Total Current Assets 491.900 450.900 480.500 435.400 455.100
  Equipment/Property/Plant Net 314.600 288.200 280.100 265.400 256.100
  Goodwill net 304.500 304.900 305.300 305.600 306.100
  Intangible Assets 123.500 134.500 136.000 137.300 137.900
  Long-term investments 24.000 - 24.100 - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 47.800 60.600 9.200 44.900 48.800
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 1,306.300 1,239.100 1,235.200 1,188.600 1,204.000
LIABILITIES
  Accounts Payable, Current AC 148.400 159.000 165.600 143.500 155.200
  Accrued Liabilities, Current 204.100 103.900 189.000 129.700 113.900
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO - - - - -
  Other Liabilities, Current - 93.300 - 86.400 101.300
  Taxes Payable - - - - -
  Customer Deposits, Current 33.200 - 35.400 - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 385.700 356.200 390.000 359.600 370.400
  Long-term debt 199.900 233.900 221.900 240.200 256.800
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 199.900 233.900 221.900 240.200 256.800
  Financial Instruments, Insurance, Noncurrent - - - - -
  Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 38.500 23.200 25.800 23.800 25.800
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 69.900 51.000 45.800 44.600 43.800
Total Liabilities 694.000 664.300 683.500 668.200 696.800
SHAREHOLDER'S EQUITY
  Common Stock Value 11.900 12.000 12.000 12.000 12.000
  Additional Paid In Capital Common Stock 139.300 144.400 142.700 142.800 143.600
  Retained Earnings / Accumulated Deficit 519.500 461.400 435.300 403.000 380.200
  Defined Benefit Plan and Other -1.000 -1.100 -1.100 -1.100 -1.200
  Other Equity -106.600 -93.300 -91.200 -91.500 -89.800
 Noncontrolling interests & other 24.600 25.700 27.000 27.600 31.200
Total Stockholder's Equity 587.700 549.100 524.700 492.800 476.000
Liabilities & Stockholder's Equity 1,306.300 1,239.100 1,235.200 1,188.600 1,204.000
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