Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,400 | 91,500 | 179,300 | 151,743 | 134,198 |
| Receivables | 331,600 | 417,700 | 511,300 | 161,521 | 131,192 |
| Inventories | 179,600 | 170,900 | 93,000 | 87,123 | 106,056 |
| Income taxes - deferred | 35,800 | 33,300 | 2,600 | 14,682 | 17,161 |
| TOTAL | $699,200 | $760,300 | $827,600 | $441,212 | $412,755 |
| Non-Current Assets | |||||
| PPE Net | 415,100 | 433,500 | 186,000 | 176,807 | 166,310 |
| Intangibles | 1,511,900 | 1,535,300 | 279,200 | 279,946 | 278,109 |
| Other Non-Current Assets | 90,100 | 97,800 | 26,700 | 15,555 | 8,366 |
| TOTAL | $2,017,100 | $2,066,600 | $491,900 | $472,308 | $452,785 |
| Total Assets | $2,716,300 | $2,826,900 | $1,319,500 | $913,520 | $865,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,400 | 36,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 150,100 | 157,500 | 85,800 | 85,781 | 69,179 |
| Accrued Expenses | 192,700 | 197,400 | 87,900 | 88,487 | 76,009 |
| TOTAL | $401,100 | $412,900 | $215,700 | $234,240 | $153,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,903,300 | 1,961,700 | 1,025,000 | 649,500 | 681,500 |
| aiOther Non-Current Liabilities | 93,700 | 93,800 | 25,100 | 23,873 | 22,792 |
| TOTAL | $2,288,400 | $2,386,600 | $1,081,500 | $691,733 | $723,860 |
| Total Liabilities | $2,689,500 | $2,799,500 | $1,297,200 | $925,973 | $877,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,797 | 241,396 | 239,148 | 238,350 | 238,183 |
| Common Shares | N/A | N/A | 1,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 849,300 | N/A | N/A |
| Other shareholders' equity | 26,800 | 27,400 | -8,000 | -12,453 | -12,140 |
| TOTAL | $26,800 | $27,400 | $22,300 | $-12,453 | $-12,140 |
| Total Liabilities And Equity | $2,716,300 | $2,826,900 | $1,319,500 | $913,520 | $865,540 |