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Steelcase, Inc.$14.10($2.20)(13.50%)

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Balance Sheet for Steelcase, Inc.
(Amounts are in millions) 2/2017 2/2016 2/2015
Cash $197.10 $181.90 $176.50
Marketable Securities $73.40 $84.10 $68.30
Receivables $307.60 $322.70 $325.60
Inventory $163.10 $159.40 $166.20
Raw Materials $79.60 $80.40 $96.90
Work in Progress N/A N/A N/A
Finished Goods $101.70 $96.90 $90.40
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $78.00 $75.80 $118.90
Total Current Assets $819.20 $823.90 $855.50
 
Property, Plant & Equipment $1,367.70 $1,348.40 $1,445.40
Accumulated Depreciation $959.60 $936.80 $1,055.90
Net Property, Plant & Equipment $408.10 $411.60 $389.50
Investment & Advances $50.50 $51.00 $59.10
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $179.60 $211.60 $100.10
Intangibles $123.50 $120.10 $121.90
Deposits & other assets $211.10 $190.40 $195.70
TOTAL ASSETS $1,792.00 $1,808.60 $1,721.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $216.80 $209.60 $215.00
Current Portion of Long-term Debt $2.80 $2.50 $2.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $303.80 $345.40 $327.80
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $523.40 $557.50 $545.30
 
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 $294.60 $296.60 $281.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $207.50 $217.60 $230.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,025.50 $1,071.70 $1,058.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $0.00 $0.00 $5.00
Retained Earnings $817.10 $776.50 $688.20
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($50.60) ($39.60) ($29.40)
SHAREHOLDERS' EQUITY $766.50 $736.90 $663.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,792.00 $1,808.60 $1,721.80




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