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Tiffany & Co.$114.53$.29.25%

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Balance Sheet for Tiffany & Co.
(Amounts are in millions) 1/2020 1/2019 1/2018
Cash $874.70 $792.60 $970.70
Marketable Securities $22.70 $62.70 $320.50
Receivables $240.00 $245.40 $231.20
Inventory $2,463.90 $2,428.00 $2,253.50
Raw Materials $776.80 $781.80 $821.40
Work in Progress $154.60 $161.90 $117.50
Finished Goods $1,532.50 $1,484.30 $1,314.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $274.20 $230.80 $207.40
Total Current Assets $3,875.50 $3,759.50 $3,983.30
 
Property, Plant & Equipment $3,159.30 $2,892.20 $2,718.10
Accumulated Depreciation $2,060.50 $1,865.50 $1,727.60
Net Property, Plant & Equipment $1,098.80 $1,026.70 $990.50
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $225.20 $215.80 $188.20
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1,460.60 $331.00 $306.10
TOTAL ASSETS $6,660.10 $5,333.00 $5,468.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $541.50 $513.40 $437.40
Current Portion of Long-term Debt $350.70 $113.40 $120.60
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $16.40 $21.40 $89.40
Other Current Liabilities $61.80 $69.90 $77.40
Total Current Liabilities $970.40 $718.10 $724.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $31.10 $40.50
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,892.50 $883.40 $882.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $461.80 $569.50 $571.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,324.70 $2,202.10 $2,219.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.20 $1.20 $1.20
Capital Surplus $1,387.30 $1,275.40 $1,256.00
Retained Earnings $2,207.60 $2,045.60 $2,114.20
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($260.70) ($191.30) ($123.20)
SHAREHOLDERS' EQUITY $3,335.40 $3,130.90 $3,248.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,660.10 $5,333.00 $5,468.10




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