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Exponent Inc.$85.27($.53)(.62%)

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Balance Sheet for Exponent Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $124.79 $114.97 $125.75
Marketable Securities $71.60 $58.76 $45.84
Receivables $110.10 $87.41 $88.58
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 $9.01 $12.91 $12.62
Total Current Assets $315.51 $274.04 $272.79
 
Property, Plant & Equipment $118.52 $114.41 $100.65
Accumulated Depreciation $83.51 $77.70 $72.16
Net Property, Plant & Equipment $35.01 $36.71 $28.49
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $30.44 $42.17 $39.46
Intangibles $8.61 $8.61 $8.61
Deposits & other assets $50.02 $42.22 $38.17
TOTAL ASSETS $439.59 $403.74 $387.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $14.74 $10.07 $10.58
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 $70.06 $62.54 $62.09
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8.30 $7.62 $7.80
Total Current Liabilities $93.11 $80.24 $80.47
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $54.07 $48.16 $42.32
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 $3.33 $2.01 $1.91
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $150.50 $130.40 $124.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $210.26 $194.63 $179.82
Retained Earnings $303.99 $291.24 $269.26
Treasury Stock $223.17 $209.44 $184.50
Other Liabilities ($2.03) ($3.13) ($1.81)
SHAREHOLDERS' EQUITY $289.09 $273.35 $262.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $439.59 $403.74 $387.51




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