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SCS Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 150.4M
Short-term investments 100.5M
Accounts receivable, net of allowances of $24.0 and $23.1 287.3M
Inventories 137.5M
Deferred income taxes 56.2M
Other current assets 28.8M
Total current assets 778.6M
Property, plant and equipment, net of accumulated depreciation of $1,220.7 and $1,228.1 353.2M
Company-owned life insurance 225.8M
Deferred income taxes 101.7M
Goodwill 121.4M
Other intangible assets, net 19.2M
Other assets 36.4M
Total assets 1.69B
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable 198.6M
Short-term borrowings and current maturities of long-term debt 2.6M
Accrued expenses:
Employee compensation 129.4M
Employee benefit obligations 23.8M
Other 102.8M
Total current liabilities 484.8M
Long-term liabilities:
Long-term debt less current maturities 286.4M
Employee benefit plan obligations 158M
Other long-term liabilities 92.4M
Total long-term liabilities 536.8M
Total liabilities 1.02B
Shareholders' equity:
Common stock 0
Additional paid-in capital 27.2M
Accumulated other comprehensive income -4.2M
Retained earnings 645M
Total shareholders' equity 668M
Total liabilities and shareholders' equity 1.69B

Entities mentioned with SCS

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