Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,800 | 91,000 | 69,400 | 94,100 | 110,300 |
| Receivables | 476,100 | 461,500 | 422,600 | 488,200 | 481,600 |
| Inventories | 529,300 | 566,700 | 555,000 | 599,000 | 619,100 |
| TOTAL | $1,254,100 | $1,270,600 | $1,195,200 | $1,276,400 | $1,305,200 |
| Non-Current Assets | |||||
| PPE Net | 850,900 | 823,200 | 791,100 | 727,300 | 672,800 |
| Intangibles | 1,798,500 | 1,784,400 | 1,778,100 | 1,741,200 | 1,794,400 |
| Other Non-Current Assets | 667,300 | 658,900 | 595,400 | 606,800 | 632,000 |
| TOTAL | $3,316,700 | $3,266,500 | $3,164,600 | $3,075,300 | $3,099,200 |
| Total Assets | $4,570,800 | $4,537,100 | $4,359,800 | $4,351,700 | $4,404,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,600 | 74,000 | 70,400 | 71,800 | 65,600 |
| Accounts payable and accrued liabilities | 362,600 | 368,100 | 359,800 | 440,200 | 432,600 |
| Accrued Expenses | 452,800 | 441,800 | 432,700 | 545,800 | 528,100 |
| TOTAL | $1,006,700 | $1,022,800 | $981,200 | $1,077,900 | $1,057,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,707,500 | 2,769,000 | 2,739,900 | 2,731,400 | 2,817,000 |
| aiOther Non-Current Liabilities | 600,100 | 593,500 | 546,000 | 581,800 | 600,300 |
| TOTAL | $3,426,000 | $3,479,600 | $3,400,700 | $3,426,400 | $3,537,200 |
| Total Liabilities | $4,432,700 | $4,502,400 | $4,381,900 | $4,504,300 | $4,594,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,157 | 172,070 | 172,099 | 170,984 | 172,195 |
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 3,127,500 | 3,054,500 | 2,988,500 | 2,904,400 | 2,789,500 |
| Other shareholders' equity | -144,900 | -162,300 | -176,600 | -239,100 | -174,800 |
| TOTAL | $138,100 | $34,700 | $-22,100 | $-152,600 | $-189,900 |
| Total Liabilities And Equity | $4,570,800 | $4,537,100 | $4,359,800 | $4,351,700 | $4,404,400 |