Steelcase Inc. (SCS)

USD 12.46

(-4.52%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.23 Billion 2.2 Billion 2.26 Billion 2.35 Billion 2.56 Billion 2.13 Billion
Total Current Assets 959.4 Million 884 Million 959.2 Million 1.04 Billion 1.18 Billion 948.6 Million
Cash And Short Term Investments 318.6 Million 90.4 Million 200.9 Million 489.8 Million 541 Million 261.3 Million
Cash and Cash Equivalents 318.6 Million 90.4 Million 200.9 Million 489.8 Million 541 Million 261.3 Million
Short Term Investments - - - - - -
Net Receivables 349.8 Million 378.6 Million 382.1 Million 270.3 Million 372.4 Million 390.3 Million
Inventory 231 Million 319.7 Million 326.2 Million 193.5 Million 215 Million 224.8 Million
Other Current Assets 60 Million 37.4 Million 26 Million 70.9 Million 38.8 Million 52.7 Million
Total Non-Current Assets 1.27 Billion 1.31 Billion 1.3 Billion 1.3 Billion 1.37 Billion 1.19 Billion
Net PPE 521.5 Million 574.8 Million 602.6 Million 636.2 Million 664.2 Million 455.5 Million
Good Will And Intangible Assets 369.4 Million 388 Million 328.3 Million 308.5 Million 336.5 Million 360.1 Million
Good Will 274.8 Million 276.8 Million 242.8 Million 218.1 Million 233.6 Million 240.8 Million
Intangible Assets 94.6 Million 111.2 Million 85.5 Million 90.4 Million 102.9 Million 119.3 Million
Long-Term Investments 63 Million 51.1 Million 53.1 Million 51.5 Million 52.3 Million 56.9 Million
Tax Assets 115.8 Million 117.3 Million 121.2 Million 113.3 Million 124.6 Million 132.5 Million
Other Non Current Assets 207.59 Million 187.6 Million 196.6 Million 199.1 Million 199 Million 185.6 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.34 Billion 1.37 Billion 1.4 Billion 1.39 Billion 1.59 Billion 1.29 Billion
Total Current Liabilities 607.1 Million 603.3 Million 567.2 Million 515 Million 690.9 Million 595.2 Million
Account Payables 211.3 Million 203.5 Million 243.6 Million 181.3 Million 244.3 Million 241.2 Million
Tax Payables 2.6 Million 4.8 Million 7.6 Million 7.4 Million 13.9 Million 3.5 Million
Short Term Debt 45.1 Million 80.4 Million 49.3 Million 48.5 Million 46 Million 4.1 Million
Deferred Revenue 44.8 Million 50.8 Million 53.4 Million 33.7 Million 28.6 Million 20 Million
Other Current Liabilities 305.9 Million 268.6 Million 220.9 Million 251.5 Million 372 Million 329.9 Million
Total Non Current Liabilities 742.49 Million 773.3 Million 841.6 Million 878.5 Million 904.1 Million 697.5 Million
Long-Term Debt 446.3 Million 615.4 Million 659.6 Million 678.7 Million 695.4 Million 482.9 Million
Deferred Revenue Non Current - -8 Million -10 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 296.19 Million 157.9 Million 182 Million 199.8 Million 208.7 Million 214.6 Million
Other Liabilities 1.00 - - - - -
Total Equity 887.1 Million 826.2 Million 852.2 Million 960.5 Million 970.4 Million 846.5 Million
Stock Holders Equity 887.1 Million 826.2 Million 852.2 Million 960.5 Million 970.4 Million 846.5 Million
Common Stock - - - - - -
Retained Earnings 912.8 Million 879.3 Million 901.3 Million 988 Million 1.01 Billion 880.7 Million
Accumulated other comprehensive income -66.89 Million -72.5 Million -50.6 Million -40 Million -69.3 Million -50.6 Million
Common Stock Equity 887.1 Million 826.2 Million 852.2 Million 960.5 Million 970.4 Million 846.5 Million
Capital Lease Obligation 138.6 Million 214.6 Million 226.4 Million 243.3 Million 257.1 Million -
Total Investments 63 Million 51.1 Million 53.1 Million 51.5 Million 52.3 Million 56.9 Million
Total Debt 630 Million 695.8 Million 708.9 Million 727.2 Million 741.4 Million 487 Million
Net Debt 311.4 Million 605.4 Million 508 Million 237.4 Million 200.4 Million 225.7 Million

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