Steelcase Inc. | Balance Sheet
Fiscal year is March-February. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
330
247
269
273
286
261
Total Accounts Receivable
311
337
328
327
320
402
Inventories
152
166
159
163
185
225
Other Current Assets
97
106
68
57
64
61
Total Current Assets
890
856
824
819
854
949
Net Property, Plant & Equipment
377
390
412
408
435
456
Total Investments and Advances
216
221
54
53
51
57
Intangible Assets
125
122
120
124
184
360
Other Assets
34
34
188
209
200
186
Total Assets
1,727
1,722
1,809
1,792
1,859
2,142
ST Debt & Current Portion LT Debt
3
3
3
3
3
Accounts Payable
213
215
210
217
223
Income Tax Payable
3
3
5
6
9
Other Current Liabilities
321
325
340
297
320
Total Current Liabilities
538
545
558
523
555
Long-Term Debt
284
282
297
295
292
Provision for Risks & Charges
151
175
168
159
152
Deferred Taxes
85
100
212
180
135
Other Liabilities
76
56
50
49
47
Total Liabilities
1,050
1,058
1,072
1,026
1,046
Common Equity (Total)
677
664
737
767
813
Total Shareholders' Equity
677
664
737
767
813
Total Equity
677
664
737
767
813
Liabilities & Shareholders' Equity
1,727
1,722
1,809
1,792
1,859
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