Steelcase (SCS) Balance Sheet

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Cash and cash equivalents	151.5M
Short-term investments	46.6M
Accounts receivable, net of allowances of $24.0 and $23.1	325.9M
Inventories	164.7M
Deferred income taxes
Other current assets	53.3M
Total current assets	779.4M
Property, plant and equipment, net of accumulated depreciation of $1,220.7 and $1,228.1	393.6M
Company-owned life insurance
Deferred income taxes	196M
Goodwill	106.9M
Other intangible assets, net	13.4M
Other assets	28.3M
Total assets	1.73B
Accounts payable	220.8M
Short-term borrowings and current maturities of long-term debt	2.8M
Employee compensation	102.8M
Employee benefit obligations	26.4M
Other	86M
Total current liabilities	477.7M
Long-term debt less current maturities	295.7M
Employee benefit plan obligations	141.6M
Other long-term liabilities	70.2M
Total long-term liabilities	507.5M
Total liabilities	985.2M
Common stock	0
Additional paid-in capital	0
Accumulated other comprehensive income	-38.9M
Retained earnings	787.3M
Total shareholders' equity	748.4M
Total liabilities and shareholders' equity	1.73B

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