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Exponent Inc.$58.22$.17.29%

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Balance Sheet for Exponent Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $127.06 $124.79 $114.97
Marketable Securities $81.50 $71.60 $58.76
Receivables $105.81 $110.10 $87.41
Inventory $0.00 $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 $0.00 $0.00 $0.00
Other Current Assets $12.24 $9.01 $12.91
Total Current Assets $326.61 $315.51 $274.04
 
Property, Plant & Equipment $135.02 $118.52 $114.41
Accumulated Depreciation $88.92 $83.51 $77.70
Net Property, Plant & Equipment $46.10 $35.01 $36.71
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $34.09 $30.44 $42.17
Intangibles $8.61 $8.61 $8.61
Deposits & other assets $53.52 $50.02 $42.22
TOTAL ASSETS $468.94 $439.59 $403.74
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $12.28 $14.74 $10.07
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $76.86 $70.06 $62.54
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $9.17 $8.30 $7.62
Total Current Liabilities $98.30 $93.11 $80.24
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $54.18 $54.07 $48.16
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.55 $3.33 $2.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $155.03 $150.50 $130.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.03 $0.03
Capital Surplus $227.28 $210.26 $194.63
Retained Earnings $342.02 $303.99 $291.24
Treasury Stock $252.61 $223.17 $209.44
Other Liabilities ($2.85) ($2.03) ($3.13)
SHAREHOLDERS' EQUITY $313.91 $289.09 $273.35
TOTAL LIABILITES &SHAREHOLDERS EQUITY $468.94 $439.59 $403.74




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