Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 10-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 14,230 | 12,654 | 0 | N/A |
| Receivables | 60,309 | 43,799 | 0 | N/A |
| Inventories | 58,276 | 36,630 | 0 | N/A |
| Income taxes - deferred | 5,692 | 5,051 | 0 | N/A |
| TOTAL | $145,444 | $101,282 | $0 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 114,741 | 88,286 | 0 | N/A |
| Intangibles | 288,546 | 249,709 | 0 | 0 |
| Other Non-Current Assets | 71,618 | 9,316 | 0 | 0 |
| TOTAL | $474,905 | $347,311 | $0 | $N/A |
| Total Assets | $620,349 | $448,593 | $0 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 10,496 | 13,565 | 0 | N/A |
| Accounts payable and accrued liabilities | 25,886 | 17,675 | 0 | 0 |
| Accrued Expenses | 54,078 | 38,702 | 0 | N/A |
| TOTAL | $90,460 | $69,942 | $0 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 366,026 | 182,292 | 0 | N/A |
| aiOther Non-Current Liabilities | 2,105 | 2,253 | 0 | 0 |
| TOTAL | $407,180 | $227,045 | $0 | $N/A |
| Total Liabilities | $497,640 | $296,987 | $0 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 973 | 2,348 | 0 | N/A |
| Retained earnings | -127,630 | -5,205 | 0 | N/A |
| Other shareholders' equity | -580 | 1,177 | 0 | 0 |
| TOTAL | $122,709 | $151,606 | $0 | $N/A |
| Total Liabilities And Equity | $620,349 | $448,593 | $0 | $0 |