Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,900 | 69,400 | 300,700 | 65,000 | 64,900 |
| Receivables | 431,400 | 422,600 | 419,500 | 383,700 | 372,000 |
| Inventories | 483,100 | 555,000 | 463,900 | 312,100 | 260,500 |
| TOTAL | $1,103,200 | $1,195,200 | $1,275,600 | $968,400 | $900,200 |
| Non-Current Assets | |||||
| PPE Net | 878,300 | 791,100 | 583,500 | 507,900 | 435,800 |
| Intangibles | 1,798,100 | 1,778,100 | 1,858,300 | 1,396,400 | 1,373,700 |
| Other Non-Current Assets | 774,300 | 595,400 | 606,000 | 435,900 | 352,100 |
| TOTAL | $3,450,700 | $3,164,600 | $3,047,800 | $2,340,200 | $2,161,600 |
| Total Assets | $4,553,900 | $4,359,800 | $4,323,400 | $3,308,600 | $3,061,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,900 | 70,400 | 53,000 | 43,900 | 37,400 |
| Accounts payable and accrued liabilities | 311,300 | 359,800 | 432,000 | 324,100 | 251,700 |
| Accrued Expenses | 427,100 | 432,700 | 456,800 | 585,100 | 473,200 |
| TOTAL | $908,200 | $981,200 | $1,053,400 | $974,800 | $773,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,527,000 | 2,739,900 | 2,278,500 | 1,323,000 | 1,502,600 |
| aiOther Non-Current Liabilities | 664,800 | 544,700 | 576,000 | 414,800 | 323,500 |
| TOTAL | $3,322,300 | $3,400,700 | $2,984,200 | $1,829,200 | $1,928,100 |
| Total Liabilities | $4,230,500 | $4,381,900 | $4,037,600 | $2,804,000 | $2,701,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,604 | 172,099 | 181,087 | 205,345 | 215,453 |
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 3,279,200 | 2,988,500 | 2,604,900 | 2,045,600 | 1,703,300 |
| Other shareholders' equity | -136,300 | -176,600 | -98,900 | -64,300 | -86,600 |
| TOTAL | $323,400 | $-22,100 | $285,800 | $504,600 | $360,400 |
| Total Liabilities And Equity | $4,553,900 | $4,359,800 | $4,323,400 | $3,308,600 | $3,061,800 |