MillerKnoll, Inc.
Balance Sheet
| Line Item | FY2010 |
|---|---|
| Assets | |
| Cash & Equivalents | $130.5M |
| Accounts Receivable | $144.7M |
| Inventory | $57.9M |
| Total Current Assets | $395.9M |
| Property, Plant & Equipment | $175.2M |
| Goodwill | $109.4M |
| Intangible Assets (Excl. Goodwill) | $25.0M |
| Total Assets | $770.6M |
| Liabilities | |
| Accounts Payable | $96.3M |
| Total Current Liabilities | $314.2M |
| Long-Term Debt | $200.0M |
| Total Liabilities | $690.5M |
| Stockholders' Equity | |
| Retained Earnings | $152.4M |
| Total Stockholders' Equity | $80.1M |