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Steelcase, Inc.$14.15   

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Balance Sheet for Steelcase, Inc.
(Amounts are in millions) 2/2018 2/2017 2/2016
Cash $283.10 $197.10 $181.90
Marketable Securities $0.00 $73.40 $84.10
Receivables $300.30 $307.60 $322.70
Inventory $184.60 $163.10 $159.40
Raw Materials $98.30 $79.60 $80.40
Work in Progress N/A N/A N/A
Finished Goods $105.30 $101.70 $96.90
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $85.90 $78.00 $75.80
Total Current Assets $853.90 $819.20 $823.90
 
Property, Plant & Equipment $1,433.20 $1,367.70 $1,348.40
Accumulated Depreciation $998.10 $959.60 $936.80
Net Property, Plant & Equipment $435.10 $408.10 $411.60
Investment & Advances $48.40 $50.50 $51.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $135.40 $179.60 $211.60
Intangibles $183.80 $123.50 $120.10
Deposits & other assets $202.60 $211.10 $190.40
TOTAL ASSETS $1,859.20 $1,792.00 $1,808.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $223.10 $216.80 $209.60
Current Portion of Long-term Debt $2.80 $2.80 $2.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $256.00 $303.80 $345.40
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $72.80 $0.00 $0.00
Total Current Liabilities $554.70 $523.40 $557.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $292.20 $294.60 $296.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $199.00 $207.50 $217.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,045.90 $1,025.50 $1,071.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $4.60 $0.00 $0.00
Retained Earnings $819.00 $817.10 $776.50
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($10.30) ($50.60) ($39.60)
SHAREHOLDERS' EQUITY $813.30 $766.50 $736.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,859.20 $1,792.00 $1,808.60




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