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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 $)

(Dec 02 2017)
II. Quarter
(Sep 02 2017)
I. Quarter
(Jun 03 2017)
IV. Quarter
(Mar 04 2017)
III. Quarter
(Dec 03 2016)
II. Quarter
ASSETS
Cash & cash equivalent 114.60 80.00 96.20 78.40 71.90
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 8.50 8.70 8.60 8.00 7.80
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 8.50 8.70 8.60 8.00 7.80
Cash & Shortterm Investments 123.10 88.70 104.80 86.40 79.70
Accounts receivable 189.80 191.20 186.60 174.80 195.20
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 172.20 166.90 152.40 155.70 150.30
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 41.10 51.90 48.10 49.10 45.10
Total Current Assets 526.20 498.70 491.90 466.00 470.30
Equipment/Property/Plant Net 330.80 328.10 314.60 302.80 294.80
Goodwill net 304.30 304.10 304.50 304.40 304.60
Intangible Assets 120.80 122.10 123.50 131.50 133.00
Long-term investments - - 24.00 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 69.00 65.40 47.80 73.60 70.20
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,351.10 1,318.40 1,306.30 1,278.30 1,272.90
LIABILITIES
Accounts Payable, Current AC 166.70 166.20 148.40 147.90 161.90
Accrued Liabilities, Current 128.50 113.30 204.10 112.10 118.90
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 101.30 104.50 - 98.30 102.10
Taxes Payable - - - - -
Customer Deposits, Current - - 33.20 - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 396.50 384.00 385.70 358.30 382.90
Long-term debt 200.00 203.90 199.90 234.50 219.60
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 200.00 203.90 199.90 234.50 219.60
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 26.00 26.30 38.50 20.60 22.00
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 73.90 72.10 69.90 58.60 54.40
Total Liabilities 696.40 686.30 694.00 672.00 678.90
SHAREHOLDER'S EQUITY
Common Stock Value 11.90 12.00 11.90 12.00 12.00
Additional Paid In Capital Common Stock 130.40 133.90 139.30 141.90 143.30
Retained Earnings / Accumulated Deficit 564.40 542.20 519.50 495.80 483.20
Defined Benefit Plan and Other -1.00 -1.00 -1.00 -1.00 -1.10
Other Equity -98.80 -101.80 -106.60 -92.40 -94.20
Noncontrolling interests & other 23.90 23.40 24.60 25.00 25.40
Total Stockholder's Equity 630.80 608.70 587.70 581.30 568.60
Liabilities & Stockholder's Equity 1,351.10 1,318.40 1,306.30 1,278.30 1,272.90


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