Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 53,623 | 38,048 | 15,367 | 38,422 | 14,042 |
Receivables | 115,630 | 127,453 | 112,338 | 118,997 | 105,576 |
Inventories | 69,856 | 68,175 | 65,310 | 68,111 | 57,686 |
Income taxes - deferred | 13,725 | 19,155 | 20,462 | 20,276 | 20,411 |
TOTAL | $271,480 | $267,858 | $227,651 | $261,694 | $208,983 |
Non-Current Assets | |||||
PPE Net | 159,807 | 162,910 | 159,528 | 165,880 | 172,497 |
Intangibles | 281,213 | 280,902 | 280,460 | 257,222 | 258,108 |
Other Non-Current Assets | 3,503 | 4,280 | 4,298 | 4,392 | 3,791 |
TOTAL | $444,523 | $448,092 | $444,286 | $427,494 | $434,396 |
Total Assets | $716,003 | $715,950 | $671,937 | $689,188 | $643,379 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 48,288 | 62,798 | 48,664 | 52,647 | 47,761 |
Accrued Expenses | 85,469 | 94,461 | 79,481 | 81,256 | 81,452 |
TOTAL | $146,234 | $177,105 | $142,729 | $148,265 | $136,525 |
Non-Current Liabilities | |||||
Long Term Debt | 407,000 | 436,000 | 435,000 | 392,695 | 297,470 |
aiOther Non-Current Liabilities | 4,421 | 4,254 | 8,211 | 6,222 | 7,226 |
TOTAL | $443,736 | $470,986 | $473,900 | $427,744 | $334,561 |
Total Liabilities | $589,970 | $648,091 | $616,629 | $576,009 | $471,086 |
Shareholders' Equity | |||||
Shares Outstanding, K | 275,119 | 272,662 | 279,121 | 289,566 | 294,807 |
Common Shares | 992 | 66,590 | 53,979 | 111,859 | 992 |
Retained earnings | 522,872 | N/A | N/A | N/A | 365,727 |
Other shareholders' equity | -5,783 | 1,269 | 1,329 | 1,320 | -8,268 |
TOTAL | $126,033 | $67,859 | $55,308 | $113,179 | $172,293 |
Total Liabilities And Equity | $716,003 | $715,950 | $671,937 | $689,188 | $643,379 |