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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 96.20 65.10 84.90 55.30 54.70
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 8.60 7.70 7.50 7.30 5.40
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 8.60 7.70 7.50 7.30 5.40
Cash & Shortterm Investments 104.80 72.80 92.40 62.60 60.10
Accounts receivable 186.60 183.60 211.00 183.90 218.10
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 152.40 146.20 128.20 135.30 131.70
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current 48.10 48.30 48.90 53.60 45.20
Total Current Assets 491.90 450.90 480.50 435.40 455.10
Equipment/Property/Plant Net 314.60 288.20 280.10 265.40 256.10
Goodwill net 304.50 304.90 305.30 305.60 306.10
Intangible Assets 123.50 134.50 136.00 137.30 137.90
Long-term investments 24.00 - 24.10 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 47.80 60.60 9.20 44.90 48.80
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,306.30 1,239.10 1,235.20 1,188.60 1,204.00
LIABILITIES
Accounts Payable, Current AC 148.40 159.00 165.60 143.50 155.20
Accrued Liabilities, Current 204.10 103.90 189.00 129.70 113.90
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current - 93.30 - 86.40 101.30
Taxes Payable - - - - -
Customer Deposits, Current 33.20 - 35.40 - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 385.70 356.20 390.00 359.60 370.40
Long-term debt 199.90 233.90 221.90 240.20 256.80
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 199.90 233.90 221.90 240.20 256.80
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 38.50 23.20 25.80 23.80 25.80
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 69.90 51.00 45.80 44.60 43.80
Total Liabilities 694.00 664.30 683.50 668.20 696.80
SHAREHOLDER'S EQUITY
Common Stock Value 11.90 12.00 12.00 12.00 12.00
Additional Paid In Capital Common Stock 139.30 144.40 142.70 142.80 143.60
Retained Earnings / Accumulated Deficit 519.50 461.40 435.30 403.00 380.20
Defined Benefit Plan and Other -1.00 -1.10 -1.10 -1.10 -1.20
Other Equity -106.60 -93.30 -91.20 -91.50 -89.80
Noncontrolling interests & other 24.60 25.70 27.00 27.60 31.20
Total Stockholder's Equity 587.70 549.10 524.70 492.80 476.00
Liabilities & Stockholder's Equity 1,306.30 1,239.10 1,235.20 1,188.60 1,204.00


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