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

Steelcase Inc Balance Sheet Quarterly

SCS




SCS Balance Sheets
(Quarterly, GAAP in millions $)

(Feb 23 2018)
IV. Quarter
(Nov 24 2017)
III. Quarter
(Aug 25 2017)
II. Quarter
(May 26 2017)
I. Quarter
(Feb 24 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 283.10 244.10 139.30 143.90 197.10
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - 64.80 37.30 73.40
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - 64.80 37.30 73.40
Cash & Shortterm Investments 283.10 244.10 204.10 181.20 270.50
Accounts receivable 300.30 347.50 340.90 328.10 307.60
Cash Surrender Value of Life Insurance AS 172.20 170.50 168.80 167.40 168.80
Notes Receivable, Current - - - - -
13.40 - - - -
Inventories 184.60 186.30 173.50 174.60 163.10
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 19.20 21.50 26.20 22.70 19.10
Total Current Assets 853.90 969.90 913.50 874.00 819.20
Equipment/Property/Plant Net 435.10 430.40 429.20 417.20 408.10
Goodwill net 138.20 107.00 107.10 106.60 106.70
Intangible Assets 45.60 16.30 16.40 16.50 16.80
Long-term investments 48.40 53.70 50.10 49.80 50.50
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 135.40 192.80 189.10 182.70 179.60
Other Assets, Noncurrent 97.10 78.40 69.70 86.20 101.20
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,859.20 1,848.50 1,775.10 1,733.00 1,792.00
LIABILITIES
Accounts Payable, Current AC 223.10 247.10 223.70 225.90 216.80
Accrued Liabilities, Current 163.10 132.10 121.20 95.10 174.70
Financial Instruments - - - - -
Debt, Current LI 2.80 2.80 2.80 2.80 2.80
Other Liabilities, Current 137.50 133.50 117.40 102.90 113.20
Taxes Payable - - - - -
Customer Deposits, Current 28.20 20.20 20.20 24.30 15.90
Discontinued Operation, Liabilities, Current - - - - -
25.50 - - - 19.00
Total Current Liabilities 554.70 535.70 485.30 451.00 523.40
Long-term debt 292.20 292.80 293.30 294.00 294.60
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 292.20 292.80 293.30 294.00 294.60
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 130.80 138.90 134.30 132.20 134.30
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 68.20 67.80 67.30 66.40 73.20
Total Liabilities 1,045.90 1,035.20 980.20 943.60 1,025.50
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 4.60 3.50 - 6.20 -
Retained Earnings / Accumulated Deficit 819.00 834.00 823.40 819.50 817.10
Other Equity -10.30 -24.20 -28.50 -36.30 -50.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 813.30 813.30 794.90 789.40 766.50
Liabilities & Stockholder's Equity 1,859.20 1,848.50 1,775.10 1,733.00 1,792.00


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