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Steelcase Inc  (SCS)
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Steelcase Inc Balance Sheet Quarterly

SCS




SCS Balance Sheets
(Quarterly, GAAP in millions $)

(May 29 2020)
I. Quarter
(Nov 22 2019)
III. Quarter
(Aug 23 2019)
II. Quarter
(May 24 2019)
I. Quarter
(Feb 22 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 637.50 367.70 229.10 152.70 261.30
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 637.50 367.70 229.10 152.70 261.30
Accounts receivable 254.70 447.80 467.30 402.50 390.30
Cash Surrender Value of Life Insurance AS 161.50 159.90 156.20 156.70 156.10
Notes Receivable, Current - - - - -
Inventories 246.70 248.30 243.10 241.30 224.80
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 22.20 22.90 27.50 22.10 19.50
Total Current Assets 1,322.60 1,246.60 1,123.20 975.30 948.60
Equipment/Property/Plant Net 417.20 446.10 447.20 450.20 455.50
Goodwill net 215.10 240.50 239.50 240.10 240.80
Intangible Assets 95.90 109.90 111.00 115.20 119.30
Long-term investments 53.50 56.80 53.30 53.70 56.90
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 111.90 120.40 130.50 133.90 135.80
Other Assets, Noncurrent 323.30 303.50 290.30 287.30 82.10
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 224.40 - - - -
Total Assets 2,539.50 2,523.80 2,395.00 2,255.70 2,142.40
LIABILITIES
Accounts Payable, Current AC 155.90 281.30 277.00 263.10 241.20
Employee-related Liabilities, Current AC 62.60 174.20 137.90 93.90 184.50
Financial Instruments - - - - -
Debt, Current LI 247.70 2.60 3.10 4.20 4.10
Other Liabilities, Current 200.50 203.70 183.00 167.50 145.40
Taxes Payable, Current, Total - 19.60 16.40 - -
Customer Deposits, Current 123.40 26.00 27.10 22.30 20.00
Discontinued Operation, Liabilities, Current - - - - -
Accrued Promotions 26.20 - - - 27.70
Total Current Liabilities 790.10 707.40 644.50 551.00 595.20
Long-term debt 481.20 481.50 481.90 482.40 482.90
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 481.20 481.50 481.90 482.40 482.90
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 137.70 137.10 132.60 131.30 141.60
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 45.60 56.90 53.70 56.80 72.90
Operating Lease Liability Noncurrent 203.90 209.20 193.10 182.20 -
Total Liabilities 1,658.50 1,592.10 1,505.80 1,403.70 1,292.60
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock - 26.00 26.50 25.90 16.40
Retained Earnings / Accumulated Deficit 958.90 962.00 924.50 881.20 880.70
Other Equity -77.90 -56.30 -61.80 -55.10 -47.30
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 881.00 931.70 889.20 852.00 849.80
Liabilities & Stockholder's Equity 2,539.50 2,523.80 2,395.00 2,255.70 2,142.40




       
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