CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


Steelcase Inc  (SCS)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Office Supplies
 
 

Steelcase Inc Balance Sheet Quarterly

SCS




SCS Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 24 2017)
III. Quarter
(Aug 25 2017)
II. Quarter
(May 26 2017)
I. Quarter
(Feb 24 2017)
IV. Quarter
(Nov 25 2016)
III. Quarter
ASSETS
Cash & cash equivalent 244.10 139.30 143.90 197.10 139.10
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - 64.80 37.30 73.40 96.70
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - 64.80 37.30 73.40 96.70
Cash & Shortterm Investments 244.10 204.10 181.20 270.50 235.80
Accounts receivable 347.50 340.90 328.10 307.60 328.10
Cash Surrender Value of Life Insurance AS 170.50 168.80 167.40 168.80 166.20
Notes Receivable, Current - - - - -
Inventories 186.30 173.50 174.60 163.10 172.60
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 21.50 26.20 22.70 19.10 17.50
Total Current Assets 969.90 913.50 874.00 819.20 920.20
Equipment/Property/Plant Net 430.40 429.20 417.20 408.10 401.30
Goodwill net 107.00 107.10 106.60 106.70 106.50
Intangible Assets 16.30 16.40 16.50 16.80 13.20
Long-term investments 53.70 50.10 49.80 50.50 50.70
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 192.80 189.10 182.70 179.60 205.20
Other Assets, Noncurrent 78.40 69.70 86.20 101.20 76.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,848.50 1,775.10 1,733.00 1,792.00 1,773.10
LIABILITIES
Accounts Payable, Current AC 247.10 223.70 225.90 216.80 222.30
Accrued Liabilities, Current 132.10 121.20 95.10 174.70 145.50
Financial Instruments - - - - -
Debt, Current LI 2.80 2.80 2.80 2.80 2.80
Other Liabilities, Current 133.50 117.40 102.90 113.20 130.10
Taxes Payable - - - - -
Customer Deposits, Current 20.20 20.20 24.30 15.90 19.30
Discontinued Operation, Liabilities, Current - - - - -
- - - 19.00 -
Total Current Liabilities 535.70 485.30 451.00 523.40 520.00
Long-term debt 292.80 293.30 294.00 294.60 294.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 292.80 293.30 294.00 294.60 294.50
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 138.90 134.30 132.20 134.30 143.30
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 67.80 67.30 66.40 73.20 71.40
Total Liabilities 1,035.20 980.20 943.60 1,025.50 1,029.20
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 3.50 - 6.20 - -
Retained Earnings / Accumulated Deficit 834.00 823.40 819.50 817.10 802.50
Other Equity -24.20 -28.50 -36.30 -50.60 -58.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 813.30 794.90 789.40 766.50 743.90
Liabilities & Stockholder's Equity 1,848.50 1,775.10 1,733.00 1,792.00 1,773.10


Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

DXC's Profile

Stock Price

DXC's Financials

DXC's Expectations

Business Description

Fundamentals

Charts & Quotes

DXC's News

Suppliers

DXC's Competitors

Customers & Markets

Economic Indicators

DXC's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us



CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2018 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com