Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,016 | 111,400 | 103,015 | 86,739 | 59,360 |
| Receivables | 152,961 | 142,400 | 151,419 | 140,413 | 134,407 |
| Inventories | 97,670 | 91,200 | 91,046 | 86,279 | 71,716 |
| Income taxes - deferred | 15,834 | 14,700 | 11,522 | 12,199 | 12,903 |
| TOTAL | $425,904 | $379,800 | $380,458 | $349,963 | $301,318 |
| Non-Current Assets | |||||
| PPE Net | 161,000 | 160,500 | 158,567 | 162,081 | 161,076 |
| Intangibles | 279,085 | 279,800 | 280,483 | 280,542 | 280,949 |
| Other Non-Current Assets | 8,471 | 18,100 | 9,128 | 9,439 | 3,169 |
| TOTAL | $448,556 | $458,400 | $448,178 | $452,062 | $445,194 |
| Total Assets | $874,460 | $838,200 | $828,636 | $802,025 | $746,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,622 | 69,900 | 70,411 | 63,246 | 65,332 |
| Accrued Expenses | 70,712 | 76,600 | 89,456 | 85,803 | 81,275 |
| TOTAL | $166,594 | $167,600 | $186,040 | $167,763 | $169,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 565,000 | 585,000 | 508,500 | 475,000 | 395,000 |
| aiOther Non-Current Liabilities | 22,350 | 21,500 | 5,291 | 4,512 | 4,434 |
| TOTAL | $607,455 | $639,800 | $543,159 | $510,299 | $430,300 |
| Total Liabilities | $774,049 | $807,400 | $729,199 | $678,062 | $599,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,070 | 255,214 | 263,724 | 268,381 | 273,800 |
| Common Shares | N/A | 1,000 | N/A | N/A | 147,182 |
| Retained earnings | N/A | 742,500 | N/A | N/A | N/A |
| Other shareholders' equity | 100,411 | -14,500 | 99,437 | 123,963 | 0 |
| TOTAL | $100,411 | $30,800 | $99,437 | $123,963 | $147,182 |
| Total Liabilities And Equity | $874,460 | $838,200 | $828,636 | $802,025 | $746,512 |