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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 $)

(Aug 25 2017)
II. Quarter
(May 26 2017)
I. Quarter
(Feb 24 2017)
IV. Quarter
(Nov 25 2016)
III. Quarter
(Aug 26 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 139.300 143.900 197.100 139.100 151.500
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments, Total 64.800 37.300 73.400 96.700 46.600
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 64.800 37.300 73.400 96.700 46.600
 Cash & Shortterm Investments 204.100 181.200 270.500 235.800 198.100
  Accounts receivable 340.900 328.100 307.600 328.100 325.900
  Cash Surrender Value of Life Insurance AS 168.800 167.400 168.800 166.200 165.200
  Notes Receivable, Current - - - - -
  Inventories 173.500 174.600 163.100 172.600 164.700
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense, Current AS 26.200 22.700 19.100 17.500 20.900
 Total Current Assets 913.500 874.000 819.200 920.200 874.800
  Equipment/Property/Plant Net 429.200 417.200 408.100 401.300 393.600
  Goodwill net 107.100 106.600 106.700 106.500 106.900
  Intangible Assets 16.400 16.500 16.800 13.200 13.400
  Long-term investments 50.100 49.800 50.500 50.700 50.800
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 189.100 182.700 179.600 205.200 196.000
  Other Assets, Noncurrent 69.700 86.200 101.200 76.000 98.100
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 1,775.100 1,733.000 1,792.000 1,773.100 1,733.600
LIABILITIES
  Accounts Payable, Current AC 223.700 225.900 216.800 222.300 220.800
  Accrued Liabilities, Current 121.200 95.100 174.700 145.500 126.000
  Financial Instruments - - - - -
  Debt, Current LI 2.800 2.800 2.800 2.800 2.800
  Other Liabilities, Current 117.400 102.900 113.200 130.100 112.400
  Taxes Payable - - - - -
  Customer Deposits, Current 20.200 24.300 15.900 19.300 15.700
  Discontinued Operation, Liabilities, Current - - - - -
  - - 19.000 - -
Total Current Liabilities 485.300 451.000 523.400 520.000 477.700
  Long-term debt 293.300 294.000 294.600 294.500 295.700
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 293.300 294.000 294.600 294.500 295.700
  Financial Instruments, Insurance, Noncurrent - - - - -
  Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 134.300 132.200 134.300 143.300 141.600
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 67.300 66.400 73.200 71.400 70.200
Total Liabilities 980.200 943.600 1,025.500 1,029.200 985.200
SHAREHOLDER'S EQUITY
  Additional Paid In Capital Common Stock - 6.200 - - -
  Retained Earnings / Accumulated Deficit 823.400 819.500 817.100 802.500 787.300
  Other Equity -28.500 -36.300 -50.600 -58.600 -38.900
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 794.900 789.400 766.500 743.900 748.400
Liabilities & Stockholder's Equity 1,775.100 1,733.000 1,792.000 1,773.100 1,733.600
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