Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,500 | 65,700 | 89,000 | 137,900 | 37,100 |
| Receivables | 344,100 | 341,600 | 404,300 | 414,000 | 384,700 |
| Inventories | 192,200 | 196,500 | 214,300 | 225,600 | 214,400 |
| TOTAL | $640,800 | $667,700 | $769,300 | $848,900 | $708,900 |
| Non-Current Assets | |||||
| PPE Net | 420,100 | 422,200 | 365,100 | 362,200 | 364,900 |
| Intangibles | 1,399,600 | 1,401,200 | 1,406,000 | 1,411,500 | 1,413,800 |
| Other Non-Current Assets | 219,800 | 207,700 | 205,800 | 96,800 | 89,200 |
| TOTAL | $2,039,500 | $2,031,100 | $1,976,900 | $1,870,500 | $1,867,900 |
| Total Assets | $2,680,300 | $2,698,800 | $2,746,200 | $2,719,400 | $2,576,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,900 | 70,300 | 66,100 | 150,200 | 178,900 |
| Accounts payable and accrued liabilities | 228,700 | 235,000 | 237,900 | 253,500 | 215,500 |
| Accrued Expenses | 239,600 | 250,000 | 285,100 | 263,700 | 246,800 |
| TOTAL | $550,700 | $561,100 | $612,200 | $668,500 | $655,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,789,800 | 1,817,800 | 1,619,000 | 1,526,600 | 1,293,700 |
| aiOther Non-Current Liabilities | 189,300 | 189,700 | 172,700 | 173,500 | 182,100 |
| TOTAL | $2,147,400 | $2,179,600 | $1,982,700 | $1,893,400 | $1,669,300 |
| Total Liabilities | $2,698,100 | $2,740,700 | $2,594,900 | $2,561,900 | $2,324,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,590 | 215,193 | 231,603 | 233,654 | 243,686 |
| Common Shares | N/A | 1,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 1,264,800 | N/A | N/A | N/A |
| Other shareholders' equity | -17,800 | -100,500 | 151,300 | 157,500 | 252,400 |
| TOTAL | $-17,800 | $-41,900 | $151,300 | $157,500 | $252,400 |
| Total Liabilities And Equity | $2,680,300 | $2,698,800 | $2,746,200 | $2,719,400 | $2,576,800 |