Financial Reporting

As Reported Financials

Date of Document Name As Of Date 2015 Y 10-K 1/2/2016 2016 Y 10-K 12/31/2016 2017 Y 10-K 12/30/2017 2018 Y 10-Q 12/29/2018 2019 Q3 YTD 10-Q 9/28/2019
Date of Document Name As Of Date As Of Date 2015 Y 12/31/2016 USD 2016 Y 12/30/2017 USD 2017 Y 12/29/2018 USD 2018 Y 9/28/2019 USD 2019 Q3 YTD 9/28/2019 USD

Assets

Current assets

Cash and cash equivalents 28,548 36,312 23,348 76,819 53,013
Short-term investments 4,252 2,252 2,015 1,327 848
Receivables 243,409 229,436 258,551 255,207 271,960
Inventories 125,228 118,438 155,683 157,178 181,922
Prepaid expenses and other current assets 36,933 46,603 49,283 41,352 36,824
Total current assets 438,370 433,041 488,880 531,883 544,567

Property, plant, and equipment

Land and land improvements 28,801 27,403 28,593 28,377 29,306
Buildings 298,516 283,930 306,137 290,263 292,902
Machinery and equipment 515,131 528,099 556,571 565,884 574,130
Construction in progress 31,986 51,343 39,788 28,443 22,046
Total 874,434 890,775 931,089 912,967 918,384
Less accumulated depreciation 533,275 534,330 540,768 528,034 538,303
Net property, plant, and equipment 341,159 356,445 390,321 384,933 380,081
Right-of-use operating / finance leases NA NA NA 0 74,244
Goodwill and other intangible assets NA 511,419 490,892 463,290 449,288
Goodwill 277,650 NA NA NA NA
Deferred income taxes 0 719 193 1,569 286
Other assets 206,746 28,610 21,264 20,169 22,010
Total assets 1,263,925 1,330,234 1,391,550 1,401,844 1,470,476

Liabilities and equity

Current liabilities

Accounts payable and accrued expenses 424,405 425,046 450,128 428,865 435,103
Current maturities of long-term debt 5,477 34,017 36,648 679 1,440
Current maturities of other long-term obligations 6,018 4,410 2,927 4,764 1,876
Current lease obligations - operating / finance NA NA NA 0 21,007
Total current liabilities 435,900 463,473 489,703 434,308 459,426
Long-term debt 185,000 180,000 240,000 249,355 239,418
Long-term lease obligations - operating / finance NA NA NA 0 61,143
Other long-term liabilities 76,792 75,044 70,409 72,767 64,356
Deferred income taxes 88,934 110,708 76,861 82,155 85,788

Equity

HNI corporation shareholders' equity
Capital stock
Preferred stock 0 0 0 0 0
Common stock 44,158 44,079 43,354 43,582 42,824
Additional paid-in capital 4,407 0 7,029 18,041 18,534
Retained earnings 433,575 461,524 467,296 504,909 505,714
Accumulated other comprehensive income (loss) (5,186) (5,000) (3,611) (3,599) (7,050)
Total HNI corporation shareholders' equity 476,954 500,603 514,068 562,933 560,022
Non-controlling interest 345 406 509 326 323
Total equity 477,299 501,009 514,577 563,259 560,345
Total liabilities and equity 1,263,925 1,330,234 1,391,550 1,401,844 1,470,476