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Exponent Inc.$75.32($3.11)(3.97%)

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Balance Sheet for Exponent Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $176.44 $127.06 $124.79
Marketable Securities $55.17 $81.50 $71.60
Receivables $120.14 $105.81 $110.10
Inventory N/A $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $12.31 $12.24 $9.01
Total Current Assets $364.04 $326.61 $315.51
 
Property, Plant & Equipment N/A $135.02 $118.52
Accumulated Depreciation N/A $88.92 $83.51
Net Property, Plant & Equipment $61.59 $46.10 $35.01
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $34.09 $30.44
Intangibles $8.61 $8.61 $8.61
Deposits & other assets $129.17 $53.52 $50.02
TOTAL ASSETS $563.41 $468.94 $439.59
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $18.58 $12.28 $14.74
Current Portion of Long-term Debt $5.94 $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $86.72 $76.86 $70.06
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $12.71 $9.17 $8.30
Total Current Liabilities $123.96 $98.30 $93.11
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $54.18 $54.07
Convertible Debt N/A $0.00 $0.00
Long Term Debt $18.16 $0.00 $0.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $71.04 $2.55 $3.33
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $213.16 $155.03 $150.50
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $0.07 $0.07 $0.03
Capital Surplus $244.94 $227.28 $210.26
Retained Earnings $384.67 $342.02 $303.99
Treasury Stock $277.66 $252.61 $223.17
Other Liabilities ($1.76) ($2.85) ($2.03)
SHAREHOLDERS' EQUITY $350.25 $313.91 $289.09
TOTAL LIABILITES &SHAREHOLDERS EQUITY $563.41 $468.94 $439.59




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