Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.rsac.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000861884 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
122,800,000  
104,300,000  
Accounts receivable, less allowance for doubtful accounts of $15.3 at December 31, 2016 and $16.3 at December 31, 2015
960,200,000  
916,600,000  
Inventories
1,532,600,000  
1,436,000,000  
Prepaid expenses and other current assets
72,900,000  
60,800,000  
Income taxes receivable
 
36,500,000  
Total current assets
2,688,500,000  
 
2,554,200,000  
 
Property, plant and equipment:
 
 
Land
228,200,000  
196,200,000  
Buildings
1,059,200,000  
1,006,300,000  
Machinery and equipment
1,647,300,000  
1,569,800,000  
Accumulated depreciation
(1,272,500,000) 
(1,136,800,000) 
Property, plant and equipment, net
1,662,200,000  
 
1,635,500,000  
 
Goodwill
1,827,400,000  
1,724,800,000  
Intangible assets, net
1,151,300,000  
1,125,400,000  
Cash surrender value of life insurance policies, net
46,900,000  
45,800,000  
Other assets
35,000,000  
35,900,000  
Total assets
7,411,300,000  
 
7,121,600,000  
 
LIABILITIES AND EQUITY
 
 
Current liabilities:
 
 
Accounts payable
302,200,000  
247,000,000  
Accrued expenses
83,700,000  
83,000,000  
Accrued compensation and retirement costs
140,800,000  
118,700,000  
Accrued insurance costs
40,600,000  
40,200,000  
Current maturities of long-term debt and short-term borrowings
82,500,000  
500,800,000  
Income taxes payable
6,200,000  
 
Total current liabilities
656,000,000  
 
989,700,000  
 
Long-term debt
1,846,700,000  
1,427,900,000  
Long-term retirement costs
89,600,000  
103,800,000  
Other long-term liabilities
13,000,000  
30,400,000  
Deferred income taxes
626,900,000  
627,100,000  
Commitments and contingencies
xsi:nil  
xsi:nil  
Equity:
 
 
Preferred stock, $0.001 par value: Authorized shares — 5,000,000 None issued or outstanding
xsi:nil  
xsi:nil  
Common stock and additional paid-in capital, $0.001 par value: Authorized shares — 200,000,000 Issued and outstanding shares – 72,682,793 at December 31, 2016 and 71,739,072 at December 31, 2015
590,300,000  
533,800,000  
Retained earnings
3,663,200,000  
3,480,000,000  
Accumulated other comprehensive loss
(104,700,000) 
(99,700,000) 
Total Reliance stockholders' equity
4,148,800,000  
 
3,914,100,000  
 
Noncontrolling interests
30,300,000  
28,600,000  
Total equity
4,179,100,000  
 
3,942,700,000  
 
Total liabilities and equity
7,411,300,000  
 
7,121,600,000