Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,600 | 34,500 | 41,100 | 41,800 | 38,500 |
| Receivables | 359,400 | 339,400 | 310,800 | 363,600 | 356,200 |
| Inventories | 224,400 | 214,700 | 179,100 | 188,800 | 194,500 |
| Other current assets | 0 | 0 | 13,000 | 0 | 0 |
| TOTAL | $686,200 | $659,800 | $607,400 | $657,300 | $647,600 |
| Non-Current Assets | |||||
| PPE Net | 433,100 | 436,800 | 433,500 | 424,100 | 424,800 |
| Intangibles | 1,386,500 | 1,392,800 | 1,399,800 | 1,404,800 | 1,400,500 |
| Other Non-Current Assets | 259,800 | 260,600 | 253,300 | 249,100 | 238,300 |
| TOTAL | $2,079,400 | $2,090,200 | $2,086,600 | $2,078,000 | $2,063,600 |
| Total Assets | $2,765,600 | $2,750,000 | $2,694,000 | $2,735,300 | $2,711,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,300 | 65,600 | 72,400 | 66,300 | 68,400 |
| Accounts payable and accrued liabilities | 247,300 | 248,700 | 228,300 | 244,700 | 231,800 |
| Accrued Expenses | 227,200 | 226,500 | 222,300 | 273,200 | 227,500 |
| TOTAL | $581,100 | $569,500 | $576,900 | $610,600 | $537,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,706,800 | 1,707,600 | 1,680,700 | 1,686,700 | 1,793,200 |
| aiOther Non-Current Liabilities | 210,900 | 217,100 | 212,200 | 196,800 | 198,100 |
| TOTAL | $2,026,500 | $2,037,900 | $2,004,600 | $2,040,500 | $2,151,800 |
| Total Liabilities | $2,607,600 | $2,607,400 | $2,581,500 | $2,651,100 | $2,689,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,759 | 217,584 | 217,300 | 216,723 | 215,895 |
| Common Shares | N/A | N/A | 1,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 1,416,200 | N/A | N/A |
| Other shareholders' equity | 158,000 | 142,600 | -75,700 | 84,200 | 21,800 |
| TOTAL | $158,000 | $142,600 | $112,500 | $84,200 | $21,800 |
| Total Liabilities And Equity | $2,765,600 | $2,750,000 | $2,694,000 | $2,735,300 | $2,711,200 |