Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,000 | 179,300 | 111,400 | 53,623 | 14,042 |
| Receivables | 349,200 | 511,300 | 142,400 | 115,630 | 105,576 |
| Inventories | 199,200 | 93,000 | 91,200 | 69,856 | 57,686 |
| Income taxes - deferred | 44,400 | 2,600 | 14,700 | 13,725 | 20,411 |
| TOTAL | $727,500 | $827,600 | $379,800 | $271,480 | $208,983 |
| Non-Current Assets | |||||
| PPE Net | 411,600 | 186,000 | 160,500 | 159,807 | 172,497 |
| Intangibles | 1,509,700 | 279,200 | 279,800 | 281,213 | 258,108 |
| Other Non-Current Assets | 81,100 | 26,700 | 18,100 | 3,503 | 3,791 |
| TOTAL | $2,002,400 | $491,900 | $458,400 | $444,523 | $434,396 |
| Total Assets | $2,729,900 | $1,319,500 | $838,200 | $716,003 | $643,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,600 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 191,200 | 85,800 | 69,900 | 48,288 | 47,761 |
| Accrued Expenses | 208,400 | 87,900 | 76,600 | 85,469 | 81,452 |
| TOTAL | $441,500 | $215,700 | $167,600 | $146,234 | $136,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,796,900 | 1,025,000 | 585,000 | 407,000 | 297,470 |
| aiOther Non-Current Liabilities | 86,500 | 25,100 | 21,500 | 4,421 | 7,226 |
| TOTAL | $2,169,800 | $1,081,500 | $639,800 | $443,736 | $334,561 |
| Total Liabilities | $2,611,300 | $1,297,200 | $807,400 | $589,970 | $471,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,562 | 239,148 | 255,214 | 275,119 | 294,807 |
| Common Shares | 1,000 | 1,000 | 1,000 | 992 | 992 |
| Retained earnings | 927,900 | 849,300 | 742,500 | 522,872 | 365,727 |
| Other shareholders' equity | -13,800 | -8,000 | -14,500 | -5,783 | -8,268 |
| TOTAL | $118,600 | $22,300 | $30,800 | $126,033 | $172,293 |
| Total Liabilities And Equity | $2,729,900 | $1,319,500 | $838,200 | $716,003 | $643,379 |