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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 $)

(Dec 01 2018)
II. Quarter
(Sep 01 2018)
I. Quarter
(Jun 02 2018)
IV. Quarter
(Mar 03 2018)
III. Quarter
(Dec 02 2017)
II. Quarter
ASSETS
Cash & cash equivalent 113.60 101.70 203.90 193.00 114.60
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 8.20 8.50 8.60 8.40 8.50
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 8.20 8.50 8.60 8.40 8.50
Cash & Shortterm Investments 121.80 110.20 212.50 201.40 123.10
Accounts receivable 223.00 205.40 219.30 191.60 189.80
Unbilled Receivables, Current RE 32.40 25.40 - - -
Notes Receivable, Current - - - - -
Inventories 178.50 163.80 162.40 169.40 172.20
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 45.30 51.20 51.20 46.30 41.10
Total Current Assets 601.00 556.00 645.40 608.70 526.20
Equipment/Property/Plant Net 333.00 329.80 331.40 330.00 330.80
Goodwill net 303.90 303.90 304.10 304.40 304.30
Intangible Assets 122.00 123.20 119.40 119.50 120.80
Long-term investments - - 24.40 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 149.80 150.80 54.80 79.10 69.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,509.70 1,463.70 1,479.50 1,441.70 1,351.10
LIABILITIES
Accounts Payable, Current AC 184.60 170.20 171.40 160.90 166.70
Accrued Liabilities, Current 134.40 120.90 212.00 123.60 128.50
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 79.30 73.00 0.00 98.80 101.30
Taxes Payable - - - - -
Customer Deposits, Current 27.00 27.30 30.40 - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 425.30 391.40 413.80 383.30 396.50
Long-term debt 281.90 281.90 275.00 275.00 200.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 281.90 281.90 275.00 275.00 200.00
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 13.80 14.60 15.60 25.40 26.00
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 82.50 81.90 79.80 76.40 73.90
Total Liabilities 803.50 769.80 784.20 760.10 696.40
SHAREHOLDER'S EQUITY
Common Stock Value 11.80 11.90 11.70 11.80 11.90
Additional Paid In Capital Common Stock 94.30 106.50 116.60 129.40 130.40
Retained Earnings / Accumulated Deficit 650.60 624.50 598.30 583.00 564.40
Defined Benefit Plan and Other -0.70 -0.70 -0.70 -0.70 -1.00
Other Equity -91.20 -89.70 -91.60 -90.50 -98.80
Noncontrolling interests & other 20.70 20.70 30.50 24.30 23.90
Total Stockholder's Equity 685.50 673.20 664.80 657.30 630.80
Liabilities & Stockholder's Equity 1,509.70 1,463.70 1,479.50 1,441.70 1,351.10




     
       
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