HNI Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72
37
33
39
25
78
Total Accounts Receivable
229
240
243
229
259
256
Inventories
90
122
125
118
156
157
Other Current Assets
43
57
37
47
49
41
Total Current Assets
433
456
438
433
489
532
Net Property, Plant & Equipment
267
311
341
356
390
385
Total Investments and Advances
9
9
-
-
-
14
Intangible Assets
381
421
431
473
491
463
Other Assets
44
43
54
67
21
4
Total Assets
1,135
1,274
1,264
1,330
1,392
1,402
ST Debt & Current Portion LT Debt
-
-
5
34
37
Accounts Payable
200
224
198
202
236
Other Current Liabilities
211
233
233
228
217
Total Current Liabilities
412
457
436
463
490
Long-Term Debt
150
198
185
180
240
Provision for Risks & Charges
7
8
8
8
6
Deferred Taxes
69
89
89
110
77
Other Liabilities
60
72
69
67
65
Total Liabilities
698
859
787
829
877
Common Equity (Total)
436
415
477
501
514
Total Shareholders' Equity
436
415
477
501
514
Total Equity
436
415
477
501
515
Liabilities & Shareholders' Equity
1,135
1,274
1,264
1,330
1,392
Accumulated Minority Interest
-
-
-
-
1
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