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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 8.3 $ 1.6
Customer receivables, net of allowance for doubtful accounts of $4.3 and $3.7, respectively 111.2 120.2
Inventories 192.6 170.5
Prepaid and other current assets 29.8 39.3
Total current assets 341.9 331.6
Property, plant, and equipment, net 223.5 215.0
Goodwill 329.3 320.8
Intangible assets, net 356.1 353.9
Right-of-use lease assets 96.8 0.0
Other noncurrent assets 6.8 5.6
Total assets 1,354.4 1,226.9
Current liabilities:    
Current maturities of long-term debt 17.0 17.2
Accounts payable 122.1 126.7
Current portion of lease liability 23.2 0.0
Other current liabilities 132.5 128.9
Total current liabilities 294.8 272.8
Long-term debt, net 440.8 443.9
Deferred income taxes 84.4 86.5
Pension liability 21.8 13.9
Lease liability 87.3 0.0
Other noncurrent liabilities 19.2 23.3
Total liabilities 948.3 840.4
Commitments and contingent liabilities
Equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 66,295,547 and 65,778,891 shares issued, respectively, 49,774,598 and 49,431,178 shares outstanding, respectively, net, at all periods, of treasury shares and inclusive of non-voting restricted shares 0.5 0.5
Additional paid-in capital 63.7 58.8
Retained earnings 427.9 395.4
Accumulated other comprehensive loss (86.0) (68.4)
Total Knoll, Inc. stockholders’ equity 406.1 386.3
Noncontrolling interests 0.0 0.2
Total equity 406.1 386.5
Total liabilities and equity $ 1,354.4 $ 1,226.9