Herman Miller Inc. | Balance Sheet
Fiscal year is June-May. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
113
69
92
105
213
168
Total Accounts Receivable
204
190
211
187
219
252
Inventories
78
130
128
152
162
184
Other Current Assets
57
75
49
48
51
57
Total Current Assets
452
464
481
492
645
661
Net Property, Plant & Equipment
195
250
280
315
331
349
Total Investments and Advances
-
-
-
16
17
-
Intangible Assets
313
441
441
428
424
-
Other Assets
31
35
33
56
62
559
Total Assets
991
1,188
1,235
1,306
1,480
1,569
ST Debt & Current Portion LT Debt
50
-
-
-
-
Accounts Payable
137
165
166
148
171
Other Current Liabilities
169
186
224
237
242
Total Current Liabilities
356
351
390
386
414
Long-Term Debt
200
290
222
200
275
Provision for Risks & Charges
18
37
36
49
27
Other Liabilities
45
52
35
59
69
Total Liabilities
619
730
684
694
784
Common Equity (Total)
372
428
524
588
665
Total Shareholders' Equity
372
428
524
588
665
Total Equity
372
459
552
612
695
Liabilities & Shareholders' Equity
991
1,188
1,235
1,306
1,480
Accumulated Minority Interest
-
31
27
25
31
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