MillerKnoll, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $203.9M | $96.2M | $84.9M | $63.7M | $101.5M | $82.7M | $172.2M | $142.2M |
| Accounts Receivable | $217.4M | $186.6M | $211.0M | $189.6M | $204.3M | $178.4M | $159.7M | $193.1M |
| Inventory | $155.3M | $152.4M | $128.2M | $129.6M | $78.4M | $76.2M | $59.3M | $66.2M |
| Total Current Assets | $645.4M | $491.9M | $480.5M | $463.5M | $451.8M | $399.3M | $455.3M | $471.7M |
| Property, Plant & Equipment | $331.4M | $314.6M | $280.1M | $249.5M | $195.2M | $184.1M | $156.0M | $169.1M |
| Goodwill | $304.1M | $304.5M | $305.3M | $303.1M | $228.2M | $227.0M | $146.4M | $110.4M |
| Intangible Assets (Excl. Goodwill) | $41.3M | $45.4M | $50.8M | $52.3M | $44.2M | $48.0M | $31.1M | $24.3M |
| Total Assets | $1.48B | $1.31B | $1.24B | $1.19B | $995.4M | $946.5M | $839.1M | $808.0M |
| Liabilities | ||||||||
| Accounts Payable | $171.4M | $148.4M | $165.6M | $164.7M | $136.9M | $130.1M | $115.8M | $112.7M |
| Total Current Liabilities | $413.8M | $385.7M | $390.0M | $363.4M | $356.1M | $290.0M | $253.7M | $265.8M |
| Long-Term Debt | $275.0M | $199.9M | $221.9M | $289.8M | $200.0M | $250.0M | $250.0M | $250.0M |
| Total Liabilities | $784.2M | $694.0M | $683.5M | $742.0M | $618.8M | $627.0M | $590.8M | $603.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $600.2M | $519.5M | $435.3M | $330.2M | $277.4M | $331.1M | $288.2M | $218.2M |
| Total Stockholders' Equity | $664.6M | $587.5M | $524.4M | $419.8M | $364.3M | $319.5M | $248.3M | $205.0M |