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Tiffany & Co.$91.23$.971.07%

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Balance Sheet for Tiffany & Co.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $792.60 $970.70 $928.00
Marketable Securities $62.70 $320.50 $57.80
Receivables $245.40 $231.20 $226.80
Inventory $2,428.00 $2,253.50 $2,157.60
Raw Materials $781.80 $821.40 $806.30
Work in Progress $161.90 $117.50 $101.90
Finished Goods $1,484.30 $1,314.60 $1,249.40
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $230.80 $207.40 $203.40
Total Current Assets $3,759.50 $3,983.30 $3,573.60
 
Property, Plant & Equipment $2,892.20 $2,718.10 $2,455.70
Accumulated Depreciation $1,865.50 $1,727.60 $1,523.90
Net Property, Plant & Equipment $1,026.70 $990.50 $931.80
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $215.80 $188.20 $301.80
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $331.00 $306.10 $290.40
TOTAL ASSETS $5,333.00 $5,468.10 $5,097.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $513.40 $437.40 $312.80
Current Portion of Long-term Debt $113.40 $120.60 $228.70
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $21.40 $89.40 $22.10
Other Current Liabilities $69.90 $77.40 $69.20
Total Current Liabilities $718.10 $724.80 $632.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $31.10 $40.50 $45.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $883.40 $882.90 $878.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $569.50 $571.70 $512.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,202.10 $2,219.90 $2,069.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.20 $1.20 $1.20
Capital Surplus $1,275.40 $1,256.00 $1,190.20
Retained Earnings $2,045.60 $2,114.20 $2,078.30
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($191.30) ($123.20) ($241.30)
SHAREHOLDERS' EQUITY $3,130.90 $3,248.20 $3,028.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,333.00 $5,468.10 $5,097.60




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