Knoll
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Knoll's balance sheet done over the years? Its assets were worth $1,453,100,000 last year, which is more than in the previous period. 58% of Knoll’s total assets is currently financed by debt. Its liabilities reached the amount of $840,200,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 688091000 | 522.66M | 75.96% |
|---|---|---|---|
| 2012 | 695053000 | 506.95M | 72.94% |
| 2013 | 677334000 | 448.89M | 66.27% |
| 2014 | 868943000 | 655.72M | 75.46% |
| 2015 | 856085000 | 600.61M | 70.16% |
| 2016 | 858613000 | 549.14M | 63.96% |
| 2017 | 861041000 | 502.31M | 58.34% |
| 2018 | 1226949000 | 840.43M | 68.5% |
| 2019 | 1357900000 | 930.3M | 68.51% |
| 2020 | 1453100000 | 840.2M | 57.82% |
KNL Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.3M | 8.5M | 1.56M | 2.20M | 9.85M | 4.19M | 19.02M | 12.02M | 29.95M | 28.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 83.4M | 107.4M | 120.15M | 86.68M | 84.42M | 116.53M | 114.55M | 104.17M | 105.87M | 126.07M |
Inventory | 193.1M | 195.9M | 170.54M | 144.94M | 142.07M | 140.79M | 140.83M | 96.44M | 98.19M | 89.24M |
Other current assets | 51M | 28.8M | 39.34M | 44.43M | 40.45M | 47.25M | 37.41M | 23.55M | 24.49M | 21.30M |
Total current assets | 364.8M | 340.6M | 331.61M | 278.27M | 276.80M | 308.77M | 311.81M | 236.19M | 258.52M | 264.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 387.1M | 333.4M | 214.95M | 200.63M | 197.08M | 172.14M | 165.01M | 137.89M | 124.83M | 121.79M |
Goodwill | 349.8M | 332.1M | 320.75M | 142.11M | 141.39M | 127.67M | 128.91M | 79.95M | 80.33M | 76.57M |
Intangible assets | 347.9M | 348.2M | 353.94M | 238.58M | 241.87M | 240.16M | 253.73M | 214.69M | 222.49M | 220.67M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.5M | 3.6M | 5.67M | 1.44M | 1.46M | 7.33M | 9.44M | 8.59M | 8.86M | 4.15M |
Total non-current assets | 1.08B | 1.01B | 895.33M | 582.77M | 581.80M | 547.31M | 557.12M | 441.13M | 436.53M | 423.19M |
Total assets | 1.45B | 1.35B | 1.22B | 861.04M | 858.61M | 856.08M | 868.94M | 677.33M | 695.05M | 688.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 33.8M | 32.5M | 37.71M | 30.48M | 31.21M | 36.90M | 24.92M | 5.2M | 0 | 0 |
Short term debt | 41.8M | 37.8M | 17.18M | 10M | 10M | 10M | 10M | 249K | 0 | 0 |
Total current liabilities | 256.4M | 290M | 272.77M | 223.08M | 222.37M | 216.04M | 231.77M | 168.30M | 175.94M | 183.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 295.2M | 428.9M | 443.89M | 181.04M | 208.38M | 212M | 248M | 173M | 193M | 212M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.77M |
Other non-current liabilities | 194.7M | 123.9M | 37.26M | 43.51M | 41.53M | 96.61M | 111.74M | 31.91M | 86.62M | 77.76M |
Total non-current liabilities | 583.8M | 640.3M | 567.66M | 279.23M | 326.77M | 384.57M | 423.95M | 280.58M | 331.00M | 339.54M |
Total liabilities | 840.2M | 930.3M | 840.43M | 502.31M | 549.14M | 600.61M | 655.72M | 448.89M | 506.95M | 522.66M |
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