Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,174 | 25,083 | 11,573 | 14,230 | N/A |
| Receivables | 92,580 | 75,177 | 69,786 | 60,309 | N/A |
| Inventories | 53,391 | 54,783 | 57,423 | 58,276 | N/A |
| Income taxes - deferred | 6,255 | 5,768 | 6,673 | 5,692 | N/A |
| TOTAL | $185,418 | $170,386 | $153,653 | $145,444 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 122,372 | 116,978 | 114,954 | 114,741 | N/A |
| Intangibles | 283,901 | 286,849 | 286,822 | 288,546 | 0 |
| Other Non-Current Assets | 11,546 | 11,256 | 10,918 | 71,618 | 0 |
| TOTAL | $417,819 | $415,083 | $412,694 | $474,905 | $N/A |
| Total Assets | $603,237 | $585,469 | $566,347 | $620,349 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,718 | 11,769 | 11,096 | 10,496 | N/A |
| Accounts payable and accrued liabilities | 29,585 | 23,532 | 29,895 | 25,886 | 0 |
| Accrued Expenses | 57,576 | 53,915 | 50,885 | 54,078 | N/A |
| TOTAL | $96,879 | $89,216 | $91,876 | $90,460 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,178 | 299,748 | 298,699 | 366,026 | N/A |
| aiOther Non-Current Liabilities | 2,008 | 2,025 | 2,070 | 2,105 | 0 |
| TOTAL | $328,426 | $343,304 | $339,924 | $407,180 | $N/A |
| Total Liabilities | $425,305 | $432,520 | $431,800 | $497,640 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 391,523 | 390,880 | 389,654 | N/A | N/A |
| Common Shares | 978 | 977 | 974 | 973 | N/A |
| Retained earnings | -76,503 | -98,875 | -113,003 | -127,630 | N/A |
| Other shareholders' equity | 2,599 | 260 | -3,493 | -580 | 0 |
| TOTAL | $177,932 | $152,949 | $134,547 | $122,709 | $N/A |
| Total Liabilities And Equity | $603,237 | $585,469 | $566,347 | $620,349 | $0 |