Simpson Manufacturing Co., Inc. (SSD) - Quarterly Balance Statement

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SSD
Financials

179.55 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	339.427	354.851	369.122	429.822	571.006	407.982	252.541	300.742	309.262	246.134	984.372	301.155	294.18	305.796	257.428	274.639	311.465	315.448	305.791	230.21	194.061	141.731	113.407	160.18	166.961	155.035	137.413	168.514	204.171	140.95	167.059	226.537	218.72	246.337	232.028	258.825	242.795	248.612	233.587	260.307	258.238	221.196	211.988	251.208	215.764	165.275	141.965	175.553	187.471	162.719	160.092	213.817	265.162	262.013	301.231	335.049	291.846	219.763	202.843	250.381	220.139	169.132	158.208	170.75	163.857	162.098	164.381	186.142	156.928	177.166	149.31	148.299	104.605	94.021	129.575	131.203	104.36	53.137	33.91	30.916	62.093	34.438	70.446	95.136	116.666	89.942	89.977	103.318	115.07	85.6	84.963	95.872	82.387	47.003	41.784	59.418	62.849	52.719	45.551	54.5	44.2	37.2	33.6	37.4	34.5	20.6	16.2	19.4	15.3	4.7	3.8	19.8	22.1	12.9	6.2	7	4.4	3	4.8	5.8	1.5	0.5	1.1	1.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	300.742	0	0	0	301.155	0	0	0	2.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.303	9.912	13.839	17.032	21.395	44.61	45.457	44.738	24.449	19.966	22.106	17.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	339.427	354.851	369.122	429.822	571.006	407.982	252.541	300.742	309.262	246.134	984.372	301.155	294.18	305.796	257.428	274.639	311.465	315.448	305.791	230.21	194.061	141.731	113.407	160.18	166.961	155.035	137.413	168.514	204.171	140.95	167.059	226.537	218.72	246.337	232.028	258.825	242.795	248.612	233.587	260.307	258.238	221.196	211.988	251.208	215.764	165.275	141.965	175.553	187.471	162.719	160.092	213.817	265.162	262.013	301.231	335.049	291.846	219.763	202.843	250.381	220.139	169.132	158.208	170.75	163.857	162.098	164.381	186.142	156.928	177.166	149.31	148.299	104.605	94.021	129.575	131.203	110.663	63.049	47.749	47.949	83.489	79.047	115.903	139.874	141.115	109.908	112.082	121.002	115.07	85.6	84.963	95.872	82.387	47.003	41.784	59.418	62.849	52.719	45.551	54.5	44.2	37.2	33.6	37.4	34.5	20.6	16.2	19.4	15.3	4.7	3.8	19.8	22.1	12.9	6.2	7	4.4	3	4.8	5.8	1.5	0.5	1.1	1.8
Net Receivables Numbers are in millions	360.35	377.584	343.414	283.975	351.164	387.917	339.674	269.124	334.449	375.13	320.428	231.021	236.535	249.931	227.201	165.128	226.447	233.867	168.736	139.364	180.898	191.282	173.14	146.052	192.981	211.179	167.146	135.958	159.571	172.331	148.506	112.423	141.716	144.916	135.123	106.011	132.727	140.945	117.316	92.015	127.495	137.803	114.159	90.017	118.895	126.888	102.813	82.812	108.425	120.119	107.257	76.42	98.032	117.975	91.076	68.256	93.635	104.284	93.03	77.317	108.005	118.646	79.383	76.005	125.875	139.162	107.634	88.34	126.588	145.388	126.577	95.991	132.946	154.682	125.041	101.621	129.59	140.977	110.608	89.807	113.723	122.319	106.004	66.073	87.15	94.7	71.804	55.314	71.797	79.75	62.865	42.614	60.414	69.796	58.975	45.584	52.137	57.797	52.893	42.4	50.5	52.6	44.7	34.1	38.3	41.9	34.4	24.6	36.3	39.7	31.3	20.9	28.1	30.5	26.3	20.7	25.1	26.2	21.3	17.2	23.1	25.3	20.7	14.4
Inventory Numbers are in millions	583.38	533.625	555.745	551.575	504.446	522.169	576.433	556.801	540.02	539.844	443.448	443.756	385.512	310.254	296.64	283.742	260.054	265.365	255.72	251.907	242.73	266.142	272.459	276.088	279.503	258.18	256.552	251.584	244.476	265.293	256.271	232.274	220.207	218.164	210.787	195.757	200.282	212.293	205.312	216.545	198.42	219.036	216.529	197.728	187.255	196.247	202.341	204.124	172.021	185.217	184.068	180.129	172.142	166.934	166.966	152.297	150.713	150.786	180.684	163.754	178.237	190.153	225.568	251.878	251.647	232.575	227.855	218.342	221.318	210.253	208.797	217.608	229.703	218.271	192.741	181.492	174.783	179.568	190.049	192.879	163.86	130.853	115.291	106.203	95.06	97.005	99.635	93.08	88.96	92.922	84.497	82.476	85.952	88.655	93.635	85.113	80.284	78.996	78.38	72.8	68.9	65	59.6	56.3	51.7	55.2	56.8	55	54.3	53.4	53.7	42.2	36	34.8	34.3	34.5	34.5	36.6	34.2	31.2	30.3	29.9	27.7	24.2
Other Current Assets Numbers are in millions	51.609	65.016	60.473	47.069	45.052	53.344	53.893	52.609	48.416	43.501	39.632	22.903	34.76	35.722	37.732	29.63	22.439	20.222	21.736	19.426	17.565	14.795	14.186	17.198	12.22	15.772	22.423	25.751	13.276	17.457	13.744	14.013	12.321	11.482	13.284	28.679	25.084	27.188	32.231	35.451	26.126	26.128	29.071	29.153	24.849	21.339	32.796	34.972	211.663	189.359	186.326	13.131	286.877	281.71	11.927	22.886	23.899	50.681	20.941	24.653	18.786	18.573	21.623	16.969	15.62	14.222	18.502	18.43	16.857	16.401	8.003	6.224	5.257	6.115	7.336	10.051	3.598	4.269	4.816	7.667	5.399	4.192	4.249	3.379	3.356	3.595	4.892	3.342	2.616	3.469	4.349	2.53	1.999	2.765	3.812	10.527	7.832	7.698	7.259	6	5.8	6.8	5.8	5.1	4.8	5.3	5.3	5.3	4.6	5.2	4.8	7.9	3.8	3.5	3.7	4.7	3	3.7	3.9	3.7	3.4	3	3.3	3.3
Total Current Assets Numbers are in millions	1,334.766	1,331.076	1,328.754	1,312.441	1,471.668	1,371.412	1,222.541	1,179.276	1,232.147	1,204.609	1,787.88	998.835	950.987	901.703	819.001	753.139	820.405	834.902	751.983	640.907	635.254	613.95	575.738	599.518	660.916	640.166	583.534	581.807	621.494	596.339	585.58	585.247	592.964	620.899	591.222	589.272	600.888	629.038	588.446	604.318	610.279	604.163	571.747	568.106	546.763	510.335	480.492	498.054	492.109	494.695	477.651	502.064	563.843	573.411	590.708	591.256	570.841	544.771	511.155	530.075	539.055	508.657	498.454	527.597	568.744	559.319	529.608	522.877	533.849	561.3	503.729	479.338	484.133	484.667	465.132	434.455	428.794	397.967	362.862	347.111	374.796	344.738	349.072	323.35	334.743	312.97	295.869	280.014	285.069	267.721	242.485	229.969	236.6	213.56	204.163	200.642	203.102	197.21	184.084	175.7	169.4	161.6	143.7	132.9	129.3	123	112.7	104.3	110.5	103	93.6	90.8	90	81.7	70.5	66.9	67	69.5	64.2	57.9	58.3	58.7	52.8	43.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	582.919	543.602	503.362	487.404	448.652	438.598	424.991	419.207	389.429	395.168	310.326	305.307	297.06	298.727	299.92	300.976	287.925	284.049	280.666	249.012	285.413	287.821	285.722	254.597	257.679	269.127	276.114	273.02	265.178	261.362	250.465	232.81	229.67	219.391	216.66	213.716	202.885	206.837	205.009	207.027	206.134	206.563	207.457	209.533	209.641	209.544	211.01	213.452	211.132	208.685	209.46	195.716	191.016	183.698	184.606	177.072	176.464	184.949	200.975	187.814	191.326	193.958	191.412	193.318	195.062	199.055	195.319	198.117	197.096	199.249	206.442	197.18	190.311	180.569	174.039	166.48	151.724	144.385	137.949	137.609	125.881	115.767	108.478	107.226	104.809	104.462	101.529	97.397	89.914	87.156	84.017	81.41	79.695	79.206	69.648	63.823	59.906	60.526	60.662	61.1	60	58.7	56.6	55	53.5	51.1	46.4	42.9	37.4	36.1	35.3	28.7	26.6	25.7	26.2	26.4	25.9	21.2	20.6	20.8	19.4	18.1	16.7	13.6
Goodwill Numbers are in millions	550.946	497.99	492.767	502.55	483.413	492.158	500.749	503.717	467.99	492.338	133.651	134.022	133.495	134.121	133.477	135.844	133.734	132.335	131.599	131.879	131.191	132.312	131.712	130.25	136.459	136.398	138.026	137.14	137.313	137.16	135.113	124.479	126.845	124.993	125.614	123.95	123.277	124.827	122.923	123.881	125.228	129.231	129.433	129.218	130.27	122.678	122.582	121.981	128.812	127.983	130.556	99.849	69.688	72.111	71.338	70.069	75.585	72.163	79.608	81.626	81.289	79.858	69.16	68.619	75.799	69.5	57.845	57.418	67.576	45.917	44.617	44.337	44.297	43.985	42.919	42.681	42.901	42.339	43.242	44,378.861	24.451	23.321	23.444	23,655.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	395.517	352.496	352.527	365.339	356.45	369.649	366.122	362.917	330.533	357.698	25.021	26.269	22.077	23.749	25.059	26.8	20.964	22.139	23.454	25.071	21.816	22.991	24.148	24.402	25.457	26.761	28.302	29.326	30.05	30.804	31.713	22.864	24.629	24.912	26.719	27.675	28.57	30.743	31.484	32.587	34.782	38.056	39.728	41.773	36.955	43.346	45.278	50.598	40.075	41.529	43.484	27.856	20.252	22.051	22.896	23.466	23.068	23.156	26.889	28.852	31.885	33.05	22.137	23.453	22.376	23.392	22.142	23.239	0	0	0	0	0	0	0	42.681	42.901	42.339	43.242	44.379	24.451	23.321	23.444	23.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	946.463	850.486	845.294	867.889	839.863	861.807	866.871	503.717	798.523	850.036	133.651	134.022	133.495	134.121	133.477	135.844	133.734	132.335	131.599	131.879	131.191	132.312	131.712	130.25	136.459	136.398	138.026	137.14	137.313	137.16	135.113	124.479	126.845	124.993	125.614	123.95	123.277	124.827	122.923	123.881	125.228	129.231	129.433	129.218	130.27	122.678	122.582	121.981	128.812	127.983	130.556	127.705	69.688	72.111	94.234	93.535	98.653	95.319	106.497	110.478	113.174	112.908	91.297	92.072	98.175	92.892	79.987	80.657	67.576	45.917	44.617	44.337	44.297	43.985	42.919	42.681	42.901	42.339	43.242	44.379	24.451	23.321	23.444	23.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	17.4	-96.937	7.4	-119.015	-142.921	0	0	0	0	-34.621	0	-20.526	-20.528	-19.594	2.466	2.475	2.483	2.474	2.48	2.485	2.498	2.511	2.487	2.498	2.528	2.525	2.549	2.582	2.595	2.607	2.5	-5.817	-4.92	-5.159	0	-14.782	-13.556	-12.666	0	-13.141	-13.625	-12.998	0	-12.33	-12.874	-12.419	0	-12.302	-12.124	-12.139	0	-12.117	0.839	0.2	0.213	0.319	0.473	0.604	0.748	-13.888	-12.153	0.021	0.214	-11.745	-11.262	-11.236	0	-12.158	-12.092	-11.042	0	-11.622	-11.578	-10.439	0	-10.16	-10.104	-9.641	0	-8.325	-8.328	-7.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	89.226	93.098	96.937	149.606	119.015	142.921	142.597	0	121.723	134.331	34.621	0	20.526	20.528	19.594	-2.466	17.55	17.984	17.719	-2.48	16.238	16.092	15.422	-2.487	-2.498	11.939	15.627	-2.549	6.933	6.333	6.076	-2.5	5.817	4.92	5.159	0	14.782	13.556	12.666	0	13.141	13.625	12.998	0	12.33	12.874	12.419	0	12.302	12.124	12.139	2.851	12.117	10.884	10.36	0	10.748	19.257	13.657	5.598	13.888	12.153	13.672	8.755	11.745	11.262	11.236	9.619	12.158	12.092	11.042	0	11.622	11.578	10.439	0	10.16	10.104	9.641	0	8.325	8.328	7.625	0	8.062	7.762	7.456	0	6.626	6.477	5.812	6,476.503	5.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-55.915	-62.301	44.536	-120.016	48.773	43.233	-101.366	409.842	-37.564	-98.676	55.297	45.961	40.527	39.423	42.329	42.61	15.776	12.75	13.807	73.568	15.727	17.245	19.247	37.287	39.559	25.729	24.516	43.422	34.883	37.688	38.359	37.438	34.824	34.256	35.465	34.371	32.996	35.155	36.281	37.839	40.202	43.377	44.532	46.756	47.502	54.428	57.463	56.835	46.943	47.542	49.344	7.751	30.922	23.632	3.062	12.633	4.809	-2.252	3.065	9.092	13.614	14.374	4.553	8.244	16.72	18.817	18.513	6.409	38.347	22.392	21.568	14.479	15.156	15.317	15.942	16.099	17.174	16.764	16.685	16.038	7.105	7.369	7.03	6.017	20.522	20.735	12.214	18.99	12.717	12.809	12.713	-6,458.27	13.687	20.764	23.757	15.015	14.671	11.991	12.619	10.5	10.9	3.7	3.5	3.7	3.5	3.5	3.4	3.6	3.7	3.4	3.7	3	3	3.1	3.2	3.3	1.7	1.5	1.5	1.6	1.6	1.6	1.6	1
Total Non-Current Assets Numbers are in millions	1,562.693	1,442.285	1,393.192	1,392.283	1,337.288	1,343.638	1,333.093	1,332.766	1,272.111	1,280.859	499.274	485.29	471.082	472.271	475.726	479.43	457.46	449.601	446.265	454.459	451.054	455.968	454.614	422.134	433.697	445.721	456.808	453.582	446.889	445.138	432.62	394.727	391.339	378.64	377.739	372.037	359.158	366.819	364.213	368.747	371.564	379.171	381.422	385.507	387.413	386.65	391.055	392.268	386.887	384.21	389.36	334.023	291.626	291.164	292.462	283.453	290.993	297.746	324.798	313.73	318.114	321.24	300.955	302.603	309.957	310.764	293.819	294.802	303.019	267.558	272.627	255.996	249.764	239.871	232.9	225.26	211.799	203.488	197.876	198.026	157.437	146.457	138.952	136.899	133.392	132.959	121.199	116.387	109.257	106.441	102.542	99.643	99.23	99.971	93.405	78.838	74.577	72.516	73.282	71.6	70.9	62.4	60.1	58.7	57	54.6	49.8	46.5	41.1	39.5	39	31.7	29.6	28.8	29.4	29.7	27.6	22.7	22.1	22.4	21	19.7	18.3	14.6
Total Assets Numbers are in millions	2,897.459	2,773.361	2,721.946	2,704.724	2,808.956	2,715.05	2,555.634	2,512.042	2,504.258	2,485.468	2,287.154	1,484.125	1,422.069	1,373.974	1,294.727	1,232.569	1,277.865	1,284.503	1,198.248	1,095.366	1,086.308	1,069.918	1,030.352	1,021.652	1,094.613	1,085.887	1,040.342	1,035.389	1,068.383	1,041.477	1,018.2	979.974	984.303	999.539	968.961	961.309	960.046	995.857	952.659	973.065	981.843	983.334	953.169	953.613	934.176	896.985	871.547	890.322	878.996	878.905	867.011	836.087	855.469	864.575	883.17	874.709	861.834	842.517	835.953	843.805	857.169	829.897	799.409	830.2	878.701	870.083	823.427	817.679	836.868	828.858	776.356	735.334	733.897	724.538	698.032	659.715	640.593	601.455	560.738	545.137	532.233	491.195	488.024	460.249	468.135	445.929	417.068	396.401	394.325	374.162	345.027	329.612	335.83	313.531	297.568	279.48	277.679	269.726	257.365	247.3	240.3	224	203.8	191.6	186.3	177.6	162.5	150.8	151.6	142.5	132.6	122.5	119.6	110.5	99.9	96.6	94.6	92.2	86.3	80.3	79.3	78.4	71.1	58.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.321	104.67	102.997	107.524	95.267	97.847	95.302	97.841	98.646	112.968	76.39	57.215	62.405	60.268	66.236	48.271	42.271	49.149	44.505	33.351	40.861	39.241	35.549	34.361	42.734	47.985	42.098	30.936	30.857	37.742	38.219	27.674	24.777	27.069	29.023	21.309	24.934	26.915	21.456	22.86	24.729	27.119	31.291	34.933	33.45	29.579	30.958	37.117	24.225	34.74	35.109	22.034	27.739	32.06	29.822	35.164	23.663	27.906	25.606	28.462	29.638	22.574	22.232	21.675	46.113	46.362	34.745	27.226	38.054	47.791	35.863	22.909	40.134	51.651	40.167	29.485	41.29	36.77	35.139	32.031	44.595	33.593	20.393	22.567	20.974	19.325	18.974	14.217	19.973	19.833	21.677	15.739	14.984	16.092	13.208	14.631	14.168	14.167	10.193	12.8	14.6	16.2	12.4	11.8	14.2	11.6	12.8	8.8	12.7	11	10.9	10.1	10.2	8.4	5.9	7.4	6.4	8.5	9.2	6.3	6.5	6.9	6.7	4.6
Short Term Debt Numbers are in millions	22.5	39.173	22.5	37.454	22.5	22.5	22.5	22.5	22.5	22.5	22.5	8.769	8.849	9.825	9.134	9.143	9.214	0	0	7.392	0	0	0	1.874	1.081	1.072	1.064	1.055	1.047	0.525	0.521	0	0	0	0	-16.203	0	0	0	0.018	0.038	0.062	0.083	0.103	0.955	1.201	1.214	0.178	0.193	4.837	3.556	-11.774	0	0	0	-10.189	0	0	0	-13.97	0.029	0.027	0.821	0.026	0.629	3.177	3.39	1.029	0.772	5.942	2.691	0.327	0.326	0.503	2.966	2.186	0.545	1.212	1.715	0.579	0.551	0.813	2.666	1.114	1.923	1.978	2.632	1.258	1.469	2.955	2.738	0.986	1.178	1.874	2.867	0.336	0.333	0.48	0.488	0.3	0.3	0.5	0.3	0.3	0.3	0.3	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	1.8	1.6	8.8
Tax Payables Numbers are in millions	0	0	0	31.352	87.569	0	0	35.564	0	0	0	20.822	0	0	0	16.832	0	0	0	10.175	0	0	0	26.97	0	0	0	17.144	0.36	0	2.29	0	3.42	4.663	2.824	0	2	3.198	0	0	0	1.734	0	0	0	0	0	0	1.007	1.396	1.193	0	1.251	3.054	0	0	0	0.76	0	0	1.189	1.37	0	0	3.593	1.637	1.639	0	0	8.542	5.994	0	0	5.922	11.195	0	3.313	7.845	5.649	0	0	1.184	8.412	0	1.098	4.708	5.876	0	3.191	0.86	6.131	859.536	9.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-22.5	0	0	11.432	-22.5	-22.5	0	140.608	121.723	134.331	0	18.434	-8.849	-9.825	-9.134	20.366	-9.214	0	0	16.572	0	0	0	14.569	0	0	0	13.647	0	0	0	0	0	0	0	16.203	0	0	0	14.662	0	0	0	12.699	0	0	0	11.473	0	0	0	11.774	0	0	0	10.189	0	0	0	13.97	0	0	0	11.623	61.867	59.474	41.549	11.623	0	60.744	56.605	11.216	0	60.177	54.471	10.088	54.657	49.476	0	8,809.071	0	41.152	33.042	7,821.198	33.664	30.774	22.091	7,276.642	28.643	25.435	0	18.123	21.558	19.611	19.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	267.629	216.482	226.944	204.847	332.302	299.101	212.864	88.438	103.297	91.597	206.985	160.184	183.072	172.186	158.578	116.281	148.89	144.265	118.346	101.592	125.006	117.6	115.029	96.906	123.636	118.935	100.066	88.719	110.629	95.989	84.821	81.122	92.605	85.274	70.523	73.655	76.316	80.829	59.831	56.94	79.729	78.274	64.175	55.47	69.508	64.953	42.519	46.747	63.608	60.448	50.705	49.553	58.447	60.817	48.45	44.452	50.339	51.881	39.288	43.006	48.175	47.658	36.498	38.57	3.593	1.637	1.639	44.461	64.976	8.542	5.994	45.803	59.937	5.922	11.195	50.2	3.313	7.845	42.718	-8,763.281	50.633	1.184	8.412	-7,790.112	1.098	4.708	5.876	-7,250.38	3.191	1.686	17.394	0.86	9.998	3.341	3.031	17.757	20.057	20.081	22.309	20.6	20.9	17.7	19.3	15.1	15	18.2	13.6	12.2	15.2	16.3	13.2	10	12.3	11.4	8.8	7.5	9.8	10.7	8.3	7.5	9.1	9.7	8.2	5.8
Total Current Liabilities Numbers are in millions	377.95	360.325	352.441	361.257	427.569	396.948	330.666	349.387	346.166	361.396	305.875	244.602	245.477	232.454	224.814	194.061	191.161	193.414	162.851	158.907	165.867	156.841	150.578	147.71	167.451	167.992	143.228	134.357	142.533	134.256	123.561	108.796	117.382	112.343	99.546	94.964	101.25	107.744	81.287	94.48	104.496	105.455	95.549	103.205	103.913	95.733	74.691	95.515	88.026	100.025	89.37	71.587	86.186	92.877	78.272	79.616	74.002	79.787	64.894	71.468	77.842	70.259	59.551	71.894	112.202	110.65	81.323	84.339	103.802	123.019	101.153	80.255	100.397	118.253	108.799	91.959	99.805	95.303	79.572	78.4	95.779	76.742	64.513	54.767	57.66	56.784	49.573	41.737	53.277	49.909	41.809	35.708	47.718	40.918	38.147	32.724	34.557	34.729	32.989	33.7	35.8	34.4	32	27.2	29.5	30.1	26.4	21	27.9	27.3	24.4	20.1	22.5	19.8	14.7	14.9	16.2	19.2	17.5	13.8	15.6	18.4	16.5	19.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	513.382	448.171	453.454	458.791	592.88	595.869	594.962	601.42	698.814	704.61	713.874	37.091	33.063	34.087	35.81	37.199	108.354	178.893	176.084	27.93	27.256	28.164	28.878	0	0	2.154	2.425	2.607	2.875	1.477	1.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.337	0.338	0.49	0.491	0.643	2.928	1.874	1.932	2.245	2.397	2.455	2.483	5.199	5.178	5.321	5.313	5.279	5.48	5.361	5.443	5.143	5.687	6.004	4.597	4.566	2.069	2.22	2.238	2.399	2.4	2.6	2.4	2.6	2.6	2.7	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.3	6.2
Deferred Revenue Non-Current Numbers are in millions	-142.906	69.223	52.051	55.324	0	0	-142.597	-140.607	-121.723	-134.824	-35.595	-18.434	-20.526	-20.528	-19.594	-20.366	-17.55	-17.984	-17.719	-16.572	-16.238	-16.092	-15.422	0	0	-11.939	-15.627	-16.254	-9.808	-7.81	-7.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	89.226	93.098	96.937	98.17	0	0	142.597	140.607	121.723	134.824	35.595	18.434	20.526	20.528	19.594	20.366	17.55	17.984	17.719	16.572	16.238	16.092	15.422	14.569	0	11.939	15.627	13.647	6.933	6.333	6.076	0	5.817	4.92	5.159	0	14.415	16.773	16.082	0	13.224	12.603	10.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0.1	0.177	0.206	0	0.358	0	0	0	0.6	0.4	0	0	0.6	0.7	0.7	0	0.9	1	1.2	0.1	0	0.1	0.1	0	0.1	0.1	0	0	0.1	0.1	0.1	0.1
Other Non-Current Liabilities Numbers are in millions	53.68	37.743	41.4	51.436	119.015	142.921	142.597	140.607	121.723	134.824	35.595	18.434	20.526	20.528	19.594	20.366	17.55	17.984	17.719	16.572	16.238	16.092	15.422	0.984	13.743	11.939	15.627	16.254	9.808	7.81	7.686	5.336	0	0	0	16.521	0	0	0	15.12	0	0	0	9.129	7.803	8.221	8.435	5.239	4.81	5.936	6.3	6.137	7.001	7.246	7.833	7.3	8.705	9.263	8.924	8.553	9.019	9.659	9.289	9.28	10.607	12.076	12.144	9.94	9.552	9.483	8.775	1.866	1.643	1.514	1.422	1.362	1.352	1.413	1.416	1.415	1.716	1.164	1.113	0	0	0	0	0	0	-0.1	0	0.1	0	0	0	0.342	0	0.388	0.424	0.6	0.1	0	0.4	0.5	0	0	0	0.8	0	0	0	0	0.1	0.1	0	0.1	-0.1	0	0	0	-0.1	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	513.382	648.235	643.842	663.721	711.895	738.79	737.559	742.027	820.537	839.434	749.469	55.525	53.589	54.615	55.404	57.565	125.904	196.877	193.803	44.502	43.494	44.256	44.3	15.553	13.743	14.093	18.052	16.254	9.808	7.81	7.686	5.336	5.817	4.92	5.159	16.521	14.415	16.773	16.082	15.12	13.224	12.603	10.111	9.129	7.803	8.221	8.435	5.239	4.81	5.936	6.54	6.137	7.001	7.246	7.833	7.3	8.705	9.263	8.924	8.553	9.019	9.659	9.289	9.28	10.607	12.076	12.144	9.94	9.552	9.483	9.112	2.204	2.133	2.005	2.065	4.29	3.226	3.345	3.662	3.812	4.17	3.647	6.312	5.178	5.321	5.313	5.279	5.48	5.361	5.443	5.143	5.787	6.104	4.774	4.772	2.411	2.577	2.627	2.823	3	3.3	2.8	3	3.1	3.3	3.4	0.7	0.8	0.9	1	1.2	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0	0	0.1	0.1	18.4	6.3
Total Liabilities Numbers are in millions	891.332	1,008.56	996.283	1,024.978	1,139.464	1,135.738	1,068.225	1,091.414	1,166.703	1,200.83	1,055.344	300.127	299.066	287.069	280.218	251.626	317.065	390.291	356.654	203.409	209.361	201.097	194.878	163.263	181.194	182.085	161.28	150.611	152.341	142.066	131.247	114.132	123.199	117.263	104.705	111.485	115.665	124.517	97.369	109.6	117.72	118.058	105.66	112.334	111.716	103.954	83.126	100.754	92.836	105.961	95.91	77.724	93.187	100.123	86.105	86.916	82.707	89.05	73.818	80.021	86.861	79.918	68.84	81.174	122.809	122.726	93.467	94.279	113.354	132.502	110.265	82.459	102.53	120.258	110.864	96.249	103.031	98.648	83.234	82.212	99.95	80.39	70.825	59.945	62.981	62.097	54.852	47.217	58.637	55.352	46.952	41.495	53.822	45.692	42.919	35.134	37.134	37.355	35.812	36.7	39.1	37.2	35	30.3	32.8	33.5	27.1	21.8	28.8	28.3	25.6	20.2	22.6	20	14.8	15	16.2	19.3	17.5	13.8	15.6	18.4	34.9	25.5
Equity:
Preferred Stock Numbers are in millions	0	0	1,725.239	0	0	0	0	0	0	0	0	121.234	0	0	0	0	0	0	0.149	0	0.013	0	0	2.525	0.029	0.079	0	0.496	0.478	0.021	0	0	0.332	0	0.087	0	0.044	0	0	0.18	0.005	0.108	0.11	0	0.452	0	0	0	0	0	0	0.217	0	0.121	0	0.373	0.277	0.251	0	0.238	0	0	0	0.281	0	0.18	0.087	0	0	0.229	0	0	0	0	0	0.226	0.076	0.168	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.424	0.424	0.426	0.426	0.426	0.426	0.425	0.433	0.433	0.433	0.432	0.435	0.435	0.435	0.433	0.444	0.444	0.444	0.442	0.446	0.446	0.455	0.453	0.462	0.462	0.475	0.473	0.476	0.475	0.475	0.473	0.486	0.484	0.484	0.481	0.493	0.493	0.493	0.489	0.49	0.489	0.489	0.486	0.487	0.485	0.485	0.483	0.482	0.482	0.482	0.481	0.481	0.482	0.5	0.5	0.494	0.494	0.493	0.493	0.493	0.491	0.49	0.49	0.486	0.486	0.486	0.485	0.485	0.485	0.484	0.484	0.482	0.481	0.484	0.483	0.482	0.48	0.48	0.479	0.501	0.25	36.574	38.862	56.07	54.015	52.503	51.522	50.544	50.094	47.914	46.869	46.274	45.476	44.297	40.969	43.725	45.801	44.901	44.7	44.7	41.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	1,526.192	1,440.165	1,426.554	1,383.184	1,290.686	1,450.456	1,118.03	1,150.115	1,072.959	990.611	906.841	885.472	822.497	760.862	720.441	772.851	716.038	672.485	645.507	649.053	615.529	641.168	628.207	686.351	652.124	693.218	676.644	683.554	675.151	656.959	642.422	687.052	665.813	648.321	639.707	679.673	665.914	652.298	649.174	648.608	634.858	621.26	615.289	623.529	609.538	597.104	592.309	598.533	591.595	581.779	580.616	581.672	571.229	608.056	607.241	616.719	604.479	602.754	598.493	606.251	598.412	592.644	605.95	609.01	590.51	574.988	571.499	575.868	558.075	534.597	526.362	511.552	488.283	477.757	456.474	438.773	409.576	383.14	369.154	412.271	392.852	373.438	357.916	344.618	326.06	308.379	297.354	286.756	270.041	255.15	245.42	238.617	226.5	213.882	204.812	198.523	187.058	175.733	166.5	0	145.7	135.6	128	120.1	110.9	102.5	96.8	90.8	82.6	75.6	70.9	66	59.6	54.4	51.1	48	43.3	39.4	37	34.1	30.4	27.2	31.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-24.881	-24.587	-9.99	-21.268	-9.113	-3.986	-4.059	-35.387	-36.193	-27.725	-17.605	-17.002	-11.778	-19.174	-10.428	-21.571	-27.837	-32.149	-24.829	-30.013	-24.578	-25.985	-24.65	-23.029	-20.079	-8.636	-12.496	-13.478	-19.021	-29.648	-32.97	-23.332	-23.565	-19.087	-28.576	-22.044	-15.882	-23.508	-7.18	0.995	16.892	16.89	18.086	13.548	5.284	6.282	12.099	8.183	4.058	14.009	6.783	11.012	24.879	21.484	14.627	13.723	0.749	12.177	18.762	19.365	12.237	-0.068	5.719	16.364	27.82	26.913	25.297	23.073	16.771	12.42	11.494	11.3	10.487	7.457	6.774	8.924	7.832	10.846	13.415	8.021	6.294	7.188	3.526	4.467	3.756	1.335	0.308	-1.612	-1.324	-4.988	-4.171	-2.909	-4.183	-3.987	-2.189	-2.738	-1.797	-0.886	-0.6	-0.3	-0.8	-51.9	-49.5	-48.1	-46.2	-44.2	-5.5	-40.9	-39.5	-37.6	-35.9	-34.3	-32.9	-31.5	-30.4	-29.2	-25.6	-25.6	-25.6	-23.2	-23.2	-23.2	-22.3
Other Total Stockholders Equity Numbers are in millions	2,006.127	263.066	-1,415.578	262.756	307.15	297.313	40.513	306.232	222.394	247.439	268.491	173.096	254.098	275.751	272.386	270.497	209.076	205.567	200.665	270.837	257.448	277.424	219.836	251.854	249.606	271.216	194.005	219.661	245.012	242.785	259.167	255.917	196.566	239.544	234.451	238.212	186.215	220.815	226.007	220.802	214.025	212.929	208.76	207.418	184.444	177.724	184.55	184.677	178.962	176.809	174.831	170.266	169.117	167.741	167.025	165.052	147.914	147.494	146.711	145.798	144.199	138.839	137.503	136.586	130.032	128.361	127.486	126.119	124.088	120.796	118.59	114.535	108.033	105.029	99.342	94.172	89.307	84.751	82.884	79.877	11.491	11.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156.8	0	85.1	82.8	81.5	79.4	77.1	37.7	72.9	71.1	69	67.3	65.3	63.8	62.2	60.9	59.6	55.2	55	55.1	52.8	52.8	32.2	23.2
Total Shareholders Equity Numbers are in millions	2,006.127	1,764.801	1,725.663	1,679.746	1,669.492	1,579.312	1,487.409	1,420.628	1,337.555	1,284.638	1,231.81	1,183.998	1,123.003	1,086.905	1,014.509	980.943	960.8	894.212	841.594	891.957	876.947	868.821	835.474	858.389	913.419	903.802	879.062	884.778	916.042	899.411	886.953	865.842	861.104	882.276	864.256	849.824	844.381	871.34	855.29	863.465	864.123	865.276	847.509	841.279	822.46	793.031	788.421	789.568	786.16	772.944	771.101	758.363	762.282	764.452	797.065	787.793	779.127	753.467	762.135	763.784	770.308	749.979	730.569	749.026	755.892	747.357	729.96	723.4	723.514	696.356	666.091	652.875	631.367	604.28	585.04	558.129	537.562	502.807	477.504	462.925	432.283	410.806	417.199	400.304	405.154	383.832	362.216	349.184	335.688	318.811	298.075	288.117	281.982	267.794	254.193	243.591	239.51	231.061	219.749	210.6	201.2	186.8	168.8	161.3	153.5	144.1	135.4	129	122.8	114.2	107	102.3	97	90.5	85.1	81.6	78.4	72.9	68.8	66.5	63.7	60	36.2	32.5
Total Equity Numbers are in millions	2,006.127	1,764.801	1,725.663	1,679.746	1,669.492	1,579.312	1,487.409	1,420.628	1,337.555	1,284.638	1,231.81	1,183.998	1,123.003	1,086.905	1,014.509	980.943	960.8	894.212	841.594	891.957	876.947	868.821	835.474	858.389	913.419	903.802	879.062	884.778	916.042	899.411	886.953	865.842	861.104	882.276	864.256	849.824	844.381	871.34	855.29	863.465	864.123	865.276	847.509	841.279	822.46	793.031	788.421	789.568	786.16	772.944	771.101	758.363	762.282	764.452	797.065	787.793	779.127	753.467	762.135	763.784	770.308	749.979	730.569	749.026	755.892	747.357	729.96	723.4	723.514	696.356	666.091	652.875	631.367	604.28	587.168	563.466	537.562	502.807	477.504	462.925	432.283	410.806	417.199	400.304	405.154	383.832	362.216	349.184	335.688	318.811	298.075	288.117	282.008	267.839	254.649	244.346	240.545	232.371	221.553	210.6	201.2	186.8	168.8	161.3	153.5	144.1	135.4	129	122.8	114.2	107	102.3	97	90.5	85.1	81.6	78.4	72.9	68.8	66.5	63.7	60	36.2	32.8
Total Liabilities & Shareholders Equity Numbers are in millions	2,897.459	2,773.361	2,721.946	2,704.724	2,808.956	2,715.05	2,555.634	2,512.042	2,504.258	2,485.468	2,287.154	1,484.125	1,422.069	1,373.974	1,294.727	1,232.569	1,277.865	1,284.503	1,198.248	1,095.366	1,086.308	1,069.918	1,030.352	1,021.652	1,094.613	1,085.887	1,040.342	1,035.389	1,068.383	1,041.477	1,018.2	979.974	984.303	999.539	968.961	961.309	960.046	995.857	952.659	973.065	981.843	983.334	953.169	953.613	934.176	896.985	871.547	890.322	878.996	878.905	867.011	836.087	855.469	864.575	883.17	874.709	861.834	842.517	835.953	843.805	857.169	829.897	799.409	830.2	878.701	870.083	823.427	817.679	836.868	828.858	776.356	735.334	733.897	724.538	698.032	659.715	640.593	601.455	560.738	545.137	532.233	491.195	488.024	460.249	468.135	445.929	417.068	396.401	394.325	374.162	345.027	329.612	335.83	313.531	297.568	279.48	277.679	269.726	257.365	247.3	240.3	224	203.8	191.6	186.3	177.6	162.5	150.8	151.6	142.5	132.6	122.5	119.6	110.5	99.9	96.6	94.6	92.2	86.3	80.3	79.3	78.4	71.1	58.3

Simpson Manufacturing Co., Inc.

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NYSE:SSD