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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 $)

(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 139.30 143.90 197.10 139.10 151.50
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 64.80 37.30 73.40 96.70 46.60
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 64.80 37.30 73.40 96.70 46.60
Cash & Shortterm Investments 204.10 181.20 270.50 235.80 198.10
Accounts receivable 340.90 328.10 307.60 328.10 325.90
Cash Surrender Value of Life Insurance AS 168.80 167.40 168.80 166.20 165.20
Notes Receivable, Current - - - - -
Inventories 173.50 174.60 163.10 172.60 164.70
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 26.20 22.70 19.10 17.50 20.90
Total Current Assets 913.50 874.00 819.20 920.20 874.80
Equipment/Property/Plant Net 429.20 417.20 408.10 401.30 393.60
Goodwill net 107.10 106.60 106.70 106.50 106.90
Intangible Assets 16.40 16.50 16.80 13.20 13.40
Long-term investments 50.10 49.80 50.50 50.70 50.80
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 189.10 182.70 179.60 205.20 196.00
Other Assets, Noncurrent 69.70 86.20 101.20 76.00 98.10
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,775.10 1,733.00 1,792.00 1,773.10 1,733.60
LIABILITIES
Accounts Payable, Current AC 223.70 225.90 216.80 222.30 220.80
Accrued Liabilities, Current 121.20 95.10 174.70 145.50 126.00
Financial Instruments - - - - -
Debt, Current LI 2.80 2.80 2.80 2.80 2.80
Other Liabilities, Current 117.40 102.90 113.20 130.10 112.40
Taxes Payable - - - - -
Customer Deposits, Current 20.20 24.30 15.90 19.30 15.70
Discontinued Operation, Liabilities, Current - - - - -
- - 19.00 - -
Total Current Liabilities 485.30 451.00 523.40 520.00 477.70
Long-term debt 293.30 294.00 294.60 294.50 295.70
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 293.30 294.00 294.60 294.50 295.70
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 134.30 132.20 134.30 143.30 141.60
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 67.30 66.40 73.20 71.40 70.20
Total Liabilities 980.20 943.60 1,025.50 1,029.20 985.20
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock - 6.20 - - -
Retained Earnings / Accumulated Deficit 823.40 819.50 817.10 802.50 787.30
Other Equity -28.50 -36.30 -50.60 -58.60 -38.90
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 794.90 789.40 766.50 743.90 748.40
Liabilities & Stockholder's Equity 1,775.10 1,733.00 1,792.00 1,773.10 1,733.60


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