Tempur-Pedic International Inc (TPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,855 | 52,401 | 28,168 | 12,995 | 28,368 |
| Receivables | 111,745 | 116,408 | 96,701 | 98,872 | 97,940 |
| Inventories | 81,064 | 87,159 | 81,625 | 73,682 | 66,162 |
| Income taxes - deferred | 6,532 | 9,140 | 9,842 | 9,864 | 8,853 |
| TOTAL | $228,268 | $275,090 | $227,070 | $206,355 | $213,846 |
| Non-Current Assets | |||||
| PPE Net | 193,224 | 182,851 | 168,086 | 147,518 | 138,457 |
| Intangibles | 273,870 | 275,652 | 276,581 | 276,616 | 276,932 |
| Other Non-Current Assets | 6,949 | 8,960 | 8,247 | 8,771 | 10,388 |
| TOTAL | $474,043 | $467,463 | $452,914 | $432,905 | $425,777 |
| Total Assets | $702,311 | $742,553 | $679,984 | $639,260 | $639,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,770 | 3,178 | 38,175 | 10,192 | 8,758 |
| Accounts payable and accrued liabilities | 33,639 | 38,193 | 30,512 | 33,582 | 34,771 |
| Accrued Expenses | 56,570 | 56,694 | 57,075 | 63,694 | 55,600 |
| TOTAL | $120,979 | $121,605 | $125,762 | $107,468 | $99,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 313,711 | 304,136 | 254,434 | 250,330 | 280,913 |
| aiOther Non-Current Liabilities | 906 | 1,823 | 1,974 | 2,153 | 2,189 |
| TOTAL | $355,003 | $349,108 | $299,607 | $295,881 | $326,873 |
| Total Liabilities | $475,982 | $470,713 | $425,369 | $403,349 | $426,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 353,146 | 389,529 | 395,990 | 394,469 | 393,926 |
| Common Shares | 992 | 992 | 990 | 986 | 982 |
| Retained earnings | 46,245 | 16,345 | -1,023 | -25,873 | -52,623 |
| Other shareholders' equity | -1,277 | -825 | -175 | 6,978 | 12,128 |
| TOTAL | $226,329 | $271,840 | $254,615 | $235,911 | $213,621 |
| Total Liabilities And Equity | $702,311 | $742,553 | $679,984 | $639,260 | $639,623 |