Knoll, Inc. (KNL) financial statements (2021 and earlier)

Company profile

Business Address 1235 WATER ST
EAST GREENVILLE, PA 18041
State of Incorp. DE
Fiscal Year End December 31
SIC 259 - Miscellaneous Furniture And Fixtures (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3792210419
Cash and cash equivalents3792210419
Receivables831071208784117115
Inventory, net of allowances, customer advances and progress billings193196171145142141141
Inventory193196171145142141141
Prepaid expense1417262927  
Deferred tax assets   2016
Other current assets3712141513  
Other undisclosed current assets     2722
Total current assets:365341332278277309312
Noncurrent Assets
Operating lease, right-of-use asset15094
Property, plant and equipment237239215201197172165
Long-term investments and receivables    023
Accounts and financing receivable, after allowance for credit loss    023
Intangible assets, net (including goodwill)698680675381383368383
Goodwill350332321142141128129
Intangible assets, net (excluding goodwill)348348354239242240254
Other noncurrent assets4411156
Other undisclosed noncurrent assets  4    
Total noncurrent assets:1,0881,017895583582547557
TOTAL ASSETS:1,4531,3581,227861859856869
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1011321271099891171
Accounts payable1011321271099890115
Accrued liabilities      8
Employee-related liabilities      35
Taxes payable    0213
Debt15381710101010
Business combination, contingent consideration, liability      5
Customer advances and deposits   25
Other liabilities11412012910411511594
Other undisclosed current liabilities27     (73)
Total current liabilities:256290273223222216232
Noncurrent Liabilities
Long-term debt and lease obligation436516444181208212248
Long-term debt, excluding current maturities295429444181208212248
Operating lease, liability14187
Liabilities, other than long-term debt14712412498118173185
Deferred revenue and credits   9
Deferred tax liabilities, net8655777664
Deferred income tax liabilities9488
Liability, pension and other postretirement and postemployment benefits24221725237080
Other liabilities29152018192732
Other undisclosed noncurrent liabilities      (9)
Total noncurrent liabilities:584640568279327385424
Total liabilities:840930840502549601656
Temporary equity, carrying amount165      
Stockholders' equity
Stockholders' equity attributable to parent448428386358309255213
Common stock1100000
Additional paid in capital75675954554741
Accumulated other comprehensive loss(46)(69)(68)(44)(43)(37)(33)
Retained earnings418430395347297245204
Stockholders' equity attributable to noncontrolling interest  00000
Total stockholders' equity:448428387359309255213
TOTAL LIABILITIES AND EQUITY:1,4531,3581,227861859856869

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,236121,3021,1331,1641,1041,050
Revenue, net1,1331,1641,1041,050
Cost of revenue
(Cost of Goods and Services Sold)
(794)(879)(821)(718)(718)(692)(679)
Other undisclosed gross profit 1,416     
Gross profit:443549482415446412372
Operating expenses(389)(419)(366)(322)(310)(310)(318)
Other undisclosed operating income (loss)(26)  (4) (1)23
Operating income:281301158813610177
Nonoperating income (expense)2410(2)(3)96
Foreign currency transaction gain (loss), before tax(2)(2)2(2)(4)96
Other nonoperating income (expense)(0)(1)1(0)001
Interest and debt expense(17)(22)(21)(7)(5)(7)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(5)(21)(6)   0
Income from continuing operations before income taxes:791987912810376
Income tax expense (benefit)1(23)(25)2(45)(37)(29)
Net income:8687380826647
Net income (loss) attributable to noncontrolling interest  (0)(0)(0)00
Other undisclosed net income (loss) attributable to parent   00(0)(0)
Net income attributable to parent:8687380826647
Preferred stock dividends and other adjustments(3)      
Other undisclosed net income (loss) available to common stockholders, basic   (0)(0)00
Net income available to common stockholders, diluted:4687380826647

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:8687380826647
Other comprehensive income (loss)24(1)     
Other undisclosed comprehensive loss  (20)(0)(6)(5)(38)
Comprehensive income:3167538076619
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  0(0)(0)00
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   00(0)(0)
Comprehensive income, net of tax, attributable to parent:3167538076619

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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