Financial Reporting

As Reported Financials

Date of Document Name As Of Date 2016 Y 10-K 12/31/2016 2017 Y 10-K 12/30/2017 2018 Y 10-K 12/29/2018 2019 Y 10-Q 12/28/2019 2020 Q2 YTD 10-Q 6/27/2020
Date of Document Name As Of Date 2016 Y 12/30/2017 USD 2017 Y 12/29/2018 USD 2018 Y 12/28/2019 USD 2019 Y 6/27/2020 USD 2020 Q2 YTD 6/27/2020 USD

Assets

Current assets

Cash and cash equivalents
Short-term investments
Receivables
Allowance for doubtful accounts NA NA NA
Inventories
Prepaid expenses and other current assets
Total current assets

Property, plant, and equipment

Land and land improvements
Buildings
Machinery and equipment
Construction in progress
Total
Less accumulated depreciation
Net property, plant, and equipment
Right-of-use finance leases NA NA NA
Right-of-use operating leases NA NA
Goodwill and other intangible assets
Other assets
Total assets

Liabilities and equity

Current liabilities

Accounts payable and accrued expenses
Current maturities of long-term debt
Current maturities of other long-term obligations
Current lease obligations - finance NA NA NA
Current lease obligations - operating NA NA
Total current liabilities
Long-term debt
Long-term lease obligations - finance NA NA NA
Long-term lease obligations - operating NA NA
Other long-term liabilities
Deferred income taxes

Equity

HNI corporation shareholders' equity
Capital stock
Preferred stock
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Total HNI corporation shareholders' equity
Non-controlling interest
Total equity
Total liabilities and equity