Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,000 | 229,200 | 146,800 | 197,000 | 64,900 |
| Receivables | 383,700 | 440,800 | 341,800 | 372,800 | 372,000 |
| Inventories | 312,100 | 275,600 | 258,800 | 273,400 | 260,500 |
| TOTAL | $968,400 | $1,148,100 | $945,500 | $1,046,400 | $900,200 |
| Non-Current Assets | |||||
| PPE Net | 507,900 | 485,800 | 462,800 | 460,300 | 435,800 |
| Intangibles | 1,396,400 | 1,392,000 | 1,391,000 | 1,388,800 | 1,373,700 |
| Other Non-Current Assets | 435,900 | 429,500 | 402,600 | 410,700 | 352,100 |
| TOTAL | $2,340,200 | $2,307,300 | $2,256,400 | $2,259,800 | $2,161,600 |
| Total Assets | $3,308,600 | $3,455,400 | $3,201,900 | $3,306,200 | $3,061,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,900 | 35,400 | 256,400 | 47,500 | 37,400 |
| Accounts payable and accrued liabilities | 324,100 | 330,900 | 247,100 | 265,300 | 251,700 |
| Accrued Expenses | 585,100 | 601,400 | 455,200 | 413,000 | 473,200 |
| TOTAL | $974,800 | $1,026,700 | $1,001,700 | $750,400 | $773,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,323,000 | 1,494,600 | 1,497,200 | 1,885,500 | 1,502,600 |
| aiOther Non-Current Liabilities | 415,500 | 408,200 | 360,100 | 360,400 | 323,500 |
| TOTAL | $1,829,200 | $1,981,400 | $1,950,500 | $2,347,400 | $1,928,100 |
| Total Liabilities | $2,804,000 | $3,008,100 | $2,952,200 | $3,097,800 | $2,701,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,345 | 206,354 | 206,265 | 206,153 | 215,453 |
| Common Shares | 2,800 | 1,000 | 1,000 | 1,000 | 2,800 |
| Retained earnings | 2,045,600 | 1,900,900 | 1,779,500 | 1,756,500 | 1,703,300 |
| Other shareholders' equity | -64,300 | -87,000 | -90,800 | -100,800 | -86,600 |
| TOTAL | $504,600 | $447,300 | $249,700 | $208,400 | $360,400 |
| Total Liabilities And Equity | $3,308,600 | $3,455,400 | $3,201,900 | $3,306,200 | $3,061,800 |