Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,774 | 15,788 | 15,253 | 15,812 | 13,181 |
| Receivables | 146,206 | 142,647 | 136,236 | 123,916 | 122,644 |
| Inventories | 74,257 | 61,736 | 63,754 | 71,773 | 78,248 |
| Income taxes - deferred | 10,033 | 9,383 | 8,288 | 7,819 | 7,098 |
| TOTAL | $267,071 | $237,556 | $234,009 | $230,656 | $232,115 |
| Non-Current Assets | |||||
| PPE Net | 211,680 | 215,428 | 206,541 | 206,519 | 199,858 |
| Intangibles | 269,110 | 269,033 | 270,856 | 272,459 | 272,977 |
| Other Non-Current Assets | 3,284 | 3,649 | 6,462 | 6,969 | 7,238 |
| TOTAL | $484,074 | $488,110 | $483,859 | $485,947 | $480,073 |
| Total Assets | $751,145 | $725,666 | $717,868 | $716,603 | $712,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,191 | 19,497 | 19,051 | 22,673 | 26,440 |
| Accounts payable and accrued liabilities | 60,239 | 51,220 | 38,439 | 37,590 | 37,059 |
| Accrued Expenses | 65,776 | 61,050 | 65,747 | 63,276 | 63,797 |
| TOTAL | $147,101 | $131,767 | $146,327 | $135,949 | $143,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,933 | 341,635 | 354,425 | 394,461 | 371,793 |
| aiOther Non-Current Liabilities | 343 | 380 | 415 | 720 | 471 |
| TOTAL | $387,537 | $380,551 | $394,372 | $434,443 | $412,571 |
| Total Liabilities | $534,638 | $512,318 | $540,699 | $570,392 | $556,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 331,970 | 339,845 | 332,032 | 331,477 | 338,131 |
| Common Shares | 992 | 992 | 992 | 992 | 992 |
| Retained earnings | 149,154 | 140,608 | 111,705 | 84,179 | 72,237 |
| Other shareholders' equity | 5,763 | 4,039 | 1,499 | 2,237 | -988 |
| TOTAL | $216,507 | $213,348 | $177,169 | $146,211 | $155,894 |
| Total Liabilities And Equity | $751,145 | $725,666 | $717,868 | $716,603 | $712,188 |