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Balance Sheet

Time Frame:


Period Ended	05/31/17	05/31/16	05/31/15	05/31/14	05/31/13
	Updated	Reclassified	Updated	Updated	Restated
	08/03/17	08/03/17	11/15/17	11/15/17	11/15/17
In millions of USD (except for per share items)
Cash & Equivalents	350.50	265.15	174.71	332.87	343.55
Cash and Short Term Investments	350.50	265.15	174.71	332.87	343.55
Accounts Receivable - Trade, Gross	1,039.47	987.69	980.74	901.59	816.42
Provision for Doubtful Accounts	-44.14	-24.60	-24.53	-27.64	-28.90
Accounts Receivable - Trade, Net	995.33	963.09	956.21	873.95	787.52
Total Receivables, Net	995.33	963.09	956.21	873.95	787.52
Inventories - Finished Goods	539.77	457.92	438.56	399.66	363.09
Inventories - Raw Materials	248.43	227.90	235.65	213.98	185.59
Total Inventory	788.20	685.82	674.21	613.64	548.68
Prepaid Expenses	263.41	221.29	264.83	219.56	169.96
Deferred Income Tax - Current Asset	---	---	29.89	22.28	36.21
Other Current Assets, Total	---	---	29.89	22.28	36.21

Total Current Assets	2,397.44	2,135.35	2,099.85	2,062.30	1,885.92

Buildings - Gross	427.30	363.04	349.68	328.27	311.87
Land/Improvements - Gross	82.18	60.22	58.56	50.25	45.28
Machinery/Equipment - Gross	975.09	921.57	850.07	813.16	770.97
Property/Plant/Equipment, Total - Gross	1,484.58	1,344.83	1,258.30	1,191.68	1,128.12
Accumulated Depreciation, Total	-741.89	-715.38	-668.66	-658.87	-635.76
Property/Plant/Equipment, Total - Net	742.69	629.45	589.65	532.81	492.36
Goodwill, Net	1,143.91	1,219.63	1,215.69	1,147.37	1,113.83
Intangibles - Gross	915.06	874.41	866.63	710.38	679.27
Accumulated Intangible Amortization	-341.96	-299.01	-262.50	-250.84	-219.66
Intangibles, Net	573.09	575.40	604.13	459.54	459.61
Defered Income Tax - Long Term Asset	19.79	19.77	5.69	7.94	5.68
Other Long Term Assets	213.53	185.37	179.25	168.41	163.45
Other Long Term Assets, Total	233.32	205.14	184.93	176.36	169.12

Total Assets	5,090.45	4,764.97	4,694.24	4,378.37	4,120.85

Accounts Payable	534.72	500.51	512.17	525.68	478.19
Accrued Expenses	447.03	496.97	389.03	405.74	445.32
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	253.65	4.71	2.04	5.66	4.52

Total Current Liabilities	1,235.39	1,002.19	903.24	937.09	928.03

Long Term Debt	1,836.44	1,635.26	1,654.04	1,345.97	1,369.18
Total Long Term Debt	1,836.44	1,635.26	1,654.04	1,345.97	1,369.18
Total Debt	2,090.08	1,639.97	1,656.08	1,351.63	1,373.70
Deferred Income Tax - LT Liability	97.43	49.79	90.68	50.06	51.55
Deferred Income Tax	97.43	49.79	90.68	50.06	51.55
Minority Interest	2.64	2.41	2.07	195.75	154.08
Other Long Term Liabilities	482.49	702.98	752.82	466.66	417.16
Other Liabilities, Total	482.49	702.98	752.82	466.66	417.16

Total Liabilities	3,654.39	3,392.63	3,402.85	2,995.52	2,919.99

Common Stock	1.34	1.33	1.33	1.33	1.33
Common Stock, Total	1.34	1.33	1.33	1.33	1.33
Additional Paid-In Capital	954.49	921.96	872.13	790.10	763.51
Retained Earnings (Accumulated Deficit)	1,172.44	1,147.37	937.00	833.69	667.77
Treasury Stock - Common	-218.22	-196.27	-124.93	-85.40	-72.49
Unrealized Gain (Loss)	1.15	---	---	---	---
Translation Adjustment	-308.42	-291.23	-231.65	-14.90	-24.43
Minimum Pension Liability Adjustment	-166.72	-208.21	-168.33	-153.65	-143.56
Other Comprehensive Income	---	-2.61	5.85	11.66	8.73
Other Equity, Total	-475.14	-502.05	-394.14	-156.88	-159.25

Total Equity	1,436.06	1,372.34	1,291.39	1,382.84	1,200.86

Total Liabilities & Shareholders' Equity	5,090.45	4,764.97	4,694.24	4,378.37	4,120.85
Shares Outs - Common Stock Primary Issue	133.56	132.94	133.20	133.27	132.60

Total Common Shares Outstanding	133.56	132.94	133.20	133.27	132.60

Treas Shares - Common Stock Prmry Issue	7.68	7.25	5.63	4.77	4.32
Full-Time Employees	14,318.00	13,394.00	12,864.00	10,848.00	10,553.00
Number of Common Shareholders	94,721.00	85,598.00	84,762.00	96,197.00	76,221.00
Accumulated Intangible Amort, Suppl.	341.96	299.01	262.50	250.84	219.66
Total Current Assets less Inventory	1,609.24	1,449.53	1,425.64	1,448.65	1,337.24
Quick Ratio	1.30	1.45	1.58	1.55	1.44
Current Ratio	1.94	2.13	2.32	2.20	2.03
Net Debt Incl. Pref.Stock & Min.Interest	1,742.22	1,377.23	1,483.44	1,214.51	1,184.22
Tangible Book Value, Common Equity	-280.94	-422.70	-528.43	-224.07	-372.59
Tangible Book Value per Share, Common Eq	-2.10	-3.18	-3.97	-1.68	-2.81
Total Long Term Debt, Supplemental	2,090.10	---	1,656.10	1,351.60	---
Long Term Debt Maturing within 1 Year	253.60	---	2.00	5.70	---
Long Term Debt Maturing in Year 2	0.00	---	100.40	151.00	---
Long Term Debt Maturing in Year 3	650.80	---	249.10	0.40	---
Long Term Debt Maturing in Year 4	193.30	---	0.00	0.20	---
Long Term Debt Maturing in Year 5	0.00	---	567.90	250.70	---
Long Term Debt Maturing in 2-3 Years	650.80	---	349.50	151.40	---
Long Term Debt Maturing in 4-5 Years	193.30	---	567.90	250.90	---
Long Term Debt Matur. in Year 6 & Beyond	992.40	---	736.70	943.60	---
Total Capital Leases, Supplemental	1.11	---	0.95	1.55	---
Capital Lease Payments Due in Year 1	0.22	---	0.46	0.57	---
Capital Lease Payments Due in Year 2	0.20	---	0.14	0.32	---
Capital Lease Payments Due in Year 3	0.20	---	0.14	0.32	---
Capital Lease Payments Due in Year 4	0.09	---	0.10	0.12	---
Capital Lease Payments Due in Year 5	0.09	---	0.10	0.12	---
Capital Lease Payments Due in 2-3 Years	0.40	---	0.29	0.64	---
Capital Lease Payments Due in 4-5 Years	0.18	---	0.20	0.24	---
Cap. Lease Pymts. Due in Year 6 & Beyond	0.31	---	---	0.10	---
Total Operating Leases, Supplemental	226.19	---	209.34	221.86	---
Operating Lease Payments Due in Year 1	55.84	---	51.18	48.70	---
Operating Lease Payments Due in Year 2	43.33	---	39.60	39.05	---
Operating Lease Payments Due in Year 3	29.87	---	29.65	28.97	---
Operating Lease Payments Due in Year 4	21.51	---	18.02	21.46	---
Operating Lease Payments Due in Year 5	16.03	---	12.69	15.41	---
Operating Lease Pymts. Due in 2-3 Years	73.20	---	69.25	68.03	---
Operating Lease Pymts. Due in 4-5 Years	37.55	---	30.71	36.86	---
Oper. Lse. Pymts. Due in Year 6 & Beyond	59.61	---	58.20	68.28	---
Pension Obligation - Domestic	591.95	---	537.47	476.59	---
Pension Obligation - Foreign	195.88	---	191.39	202.17	---
Post-Retirement Obligation	33.76	---	32.29	35.04	---
Plan Assets - Domestic	437.48	---	327.43	282.11	---
Plan Assets - Foreign	179.93	---	176.44	177.08	---
Funded Status - Domestic	-154.47	---	-210.04	-194.48	---
Funded Status - Foreign	-15.96	---	-14.95	-25.09	---
Funded Status - Post-Retirement	-33.76	---	-32.29	-35.04	---
Accumulated Obligation - Domestic	489.92	---	441.31	385.49	---
Accumulated Obligation - Foreign	183.04	---	180.00	188.84	---
Accumulated Obligation - Post-Retirement	33.76	---	32.29	35.04	---
Total Funded Status	-204.18	---	-257.27	-254.61	---
Discount Rate - Domestic	3.81	---	4.25	4.30	---
Discount Rate - Foreign	2.79	---	3.26	3.82	---
Compensation Rate - Domestic	3.80	---	3.80	3.81	---
Compensation Rate - Foreign	3.00	---	2.81	3.30	---
Prepaid Benefits - Domestic	0.00	---	0.01	---	---
Prepaid Benefits - Foreign	1.00	---	1.28	0.23	---
Accrued Liabilities - Domestic	-154.47	---	-210.04	-194.48	---
Accrued Liabilities - Foreign	-16.95	---	-16.23	-25.32	---
Accrued Liabilities - Post-Retirement	-33.76	---	-32.29	-35.04	---
Net Assets Recognized on Balance Sheet	-204.18	---	-257.27	-254.61	---
Equity % - Domestic	67.48	---	68.17	68.70	---
Equity % - Foreign	46.57	---	42.90	47.44	---
Debt Securities % - Domestic	18.84	---	29.29	28.89	---
Debt Securities % - Foreign	36.63	---	39.05	36.09	---
Private Investments % - Domestic	---	---	0.02	---	---
Other Investments % - Domestic	13.69	---	2.53	2.41	---
Other Investments % - Foreign	16.80	---	18.02	16.49	---
Total Plan Obligations	821.59	---	761.14	713.80	---
Total Plan Assets	617.41	---	503.86	459.19	---
For a more complete picture of our financial results, please review our SEC Filings

About RPM

RPM International Inc. (NYSE: RPM) owns subsidiaries that are world leaders in coatings, sealants, building materials and related services. From homes to precious landmarks worldwide, their brands are trusted by consumers and professionals alike to protect, improve and beautify. Among its leading consumer brands are Rust-Oleum, DAP and Zinsser.

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Balance Sheet

About RPM

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