Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,353 | 46,567 | 33,315 | 23,580 | 24,832 |
| Receivables | 132,555 | 152,581 | 163,730 | 165,735 | 141,800 |
| Inventories | 93,520 | 112,001 | 106,533 | 82,065 | 77,434 |
| Income taxes - deferred | 13,978 | 13,922 | 11,924 | 9,566 | 9,721 |
| TOTAL | $322,726 | $340,187 | $326,635 | $293,999 | $266,885 |
| Non-Current Assets | |||||
| PPE Net | 203,709 | 208,703 | 208,370 | 208,140 | 207,239 |
| Intangibles | 266,651 | 266,400 | 267,041 | 267,637 | 268,116 |
| Other Non-Current Assets | 5,104 | 5,345 | 4,386 | 4,044 | 3,982 |
| TOTAL | $475,464 | $480,448 | $479,797 | $479,821 | $479,337 |
| Total Assets | $798,190 | $820,635 | $806,432 | $773,820 | $746,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 277 | 288 | 282 | 266 |
| Accounts payable and accrued liabilities | 53,019 | 56,332 | 56,206 | 64,880 | 48,223 |
| Accrued Expenses | 65,148 | 65,102 | 66,080 | 74,364 | 68,594 |
| TOTAL | $124,485 | $123,061 | $126,634 | $155,277 | $122,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556,500 | 596,792 | 601,756 | 555,805 | 401,365 |
| aiOther Non-Current Liabilities | 1,436 | 294 | 259 | 330 | 318 |
| TOTAL | $587,995 | $627,334 | $631,660 | $590,429 | $439,262 |
| Total Liabilities | $712,480 | $750,395 | $758,294 | $745,706 | $561,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 299,332 | 298,694 | 298,380 | 300,561 | 317,109 |
| Common Shares | 992 | 992 | 992 | 992 | 992 |
| Retained earnings | 262,283 | 249,313 | 241,812 | 207,797 | 175,271 |
| Other shareholders' equity | 24,289 | 25,156 | 13,770 | 11,687 | 6,113 |
| TOTAL | $85,710 | $70,240 | $48,138 | $28,114 | $184,893 |
| Total Liabilities And Equity | $798,190 | $820,635 | $806,432 | $773,820 | $746,222 |