Steelcase Balance Sheet
View: Annual | Quarterly
| Assets | Feb 09 | Feb 08 | Feb 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 117.6 | 213.9 | 527.2 |
| Net Receivables | 280.3 | 397.0 | 352.6 |
| Inventories | 129.9 | 146.7 | 144.0 |
| Other Current Assets | 223.6 | 177.1 | 205.8 |
| Total Current Assets | 751.4 | 934.7 | 1,229.6 |
| Net Fixed Assets | 433.3 | 478.4 | 477.1 |
| Other Noncurrent Assets | 565.3 | 711.3 | 692.7 |
| Total Assets | 1,750.0 | 2,124.4 | 2,399.4 |
| Liabilities and Shareholder's Equity | Feb 09 | Feb 08 | Feb 07 |
| Current Liabilities | |||
| Accounts Payable | 174.6 | 246.9 | 222.0 |
| Short-Term Debt | 4.9 | 8.2 | 5.1 |
| Other Current Liabilities | 340.1 | 427.9 | 417.0 |
| Total Current Liabilities | 519.6 | 683.0 | 644.1 |
| Long-Term Debt | 250.8 | 433.9 | 441.1 |
| Other Noncurrent Liabilities | 246.8 | 96.6 | 76.3 |
| Total Liabilities | 1,017.2 | 1,213.5 | 1,161.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 732.8 | 910.9 | 1,237.9 |
| Total Equity | 732.8 | 910.9 | 1,237.9 |
| Shares Outstanding (mil.) | 132.9 | 132.9 | 132.9 |
© 2009 Morningstar, Inc. Financial Data provided by
