Knoll, Inc. (KNL) financial statements (2020 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)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9221041912
Cash and cash equivalents9221041912
Receivables1071208784117115104
Inventory, net of allowances, customer advances and progress billings19617114514214114196
Inventory19617114514214114196
Prepaid expense17262927   
Prepaid expense and other current assets✕✕✕✕✕✕12
Deferred tax assets✕   201611
Other current assets12141513   
Other undisclosed current assets    2722 
Total current assets:341332278277309312236
Noncurrent Assets
Operating lease, right-of-use asset94✕✕✕✕✕✕
Property, plant and equipment239215201197172165138
Long-term investments and receivables   0234
Accounts and financing receivable, after allowance for credit loss   0234
Intangible assets, net (including goodwill)680675381383368383295
Goodwill33232114214112812980
Intangible assets, net (excluding goodwill)348354239242240254215
Other noncurrent assets411156 
Prepaid expense and other noncurrent assets✕✕✕✕✕✕4
Other undisclosed noncurrent assets 4     
Total noncurrent assets:1,017895583582547557441
TOTAL ASSETS:1,3581,227861859856869677
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1321271099891171123
Accounts payable132127109989011591
Accrued liabilities     8 
Employee-related liabilities     3531
Taxes payable   02130
Debt381710101010 
Business combination, contingent consideration, liability     5✕
Customer advances and deposits✕✕   25✕
Other liabilities1201291041151159477
Other undisclosed current liabilities     (73)(31)
Total current liabilities:290273223222216232168
Noncurrent Liabilities
Long-term debt and lease obligation516444181208212248173
Long-term debt, excluding current maturities429444181208212248173
Operating lease, liability87✕✕✕✕✕✕
Liabilities, other than long-term debt12412498118173185107
Deferred revenue and credits✕✕   98
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕6
Deferred tax liabilities, net✕865577766476
Deferred income tax liabilities88✕✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits221725237080✕
Other liabilities15201819273217
Other undisclosed noncurrent liabilities     (9)1
Total noncurrent liabilities:640568279327385424281
Total liabilities:930840502549601656449
Stockholders' equity
Stockholders' equity attributable to parent428386358309255213228
Common stock1000000
Additional paid in capital67595455474137
Accumulated other comprehensive income (loss)(69)(68)(44)(43)(37)(33)6
Retained earnings430395347297245204185
Stockholders' equity attributable to noncontrolling interest 00000 
Total stockholders' equity:428387359309255213228
TOTAL LIABILITIES AND EQUITY:1,3581,227861859856869677

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues121,3021,1331,1641,1041,050863
Revenue, net✕✕1,1331,1641,1041,050863
Cost of revenue
(Cost of Goods and Services Sold)		(879)(821)(718)(718)(692)(679)(582)
Other undisclosed gross profit1,416      
Gross profit:549482415446412372280
Operating expenses(419)(366)(322)(310)(310)(318)(273)
Other undisclosed operating income (loss)  (4) (1)2334
Operating income:130115881361017741
Nonoperating income (expense)410(2)(3)963
Foreign currency transaction gain (loss), before tax(2)2(2)(4)964
Other nonoperating income (expense)(1)1(0)001(0)
Interest and debt expense(22)(21)(7)(5)(7)(8)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(21)(6)   0 
Income from continuing operations before income taxes:9198791281037639
Income tax expense (benefit)(23)(25)2(45)(37)(29)(15)
Net income:68738082664723
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:68738082664723
Other undisclosed net income (loss) available to common stockholders, basic  (0)(0)00 
Net income available to common stockholders, diluted:68738082664723

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:68738082664723
Other comprehensive loss(1)      
Other undisclosed comprehensive loss (20)(0)(6)(5)(38) 
Comprehensive income:6753807661923
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)31
Comprehensive income, net of tax, attributable to parent:6753807661954

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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