Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,900 | 71,800 | 35,400 | 45,000 | 62,500 |
| Receivables | 379,400 | 454,700 | 433,300 | 390,100 | 385,800 |
| Inventories | 199,200 | 213,100 | 231,800 | 226,900 | 217,200 |
| Income taxes - deferred | N/A | 51,200 | 51,200 | 53,800 | N/A |
| TOTAL | $809,100 | $854,300 | $813,600 | $771,700 | $722,000 |
| Non-Current Assets | |||||
| PPE Net | 361,700 | 360,500 | 358,600 | 353,100 | 355,600 |
| Intangibles | 1,404,800 | 1,415,000 | 1,434,300 | 1,433,900 | 1,463,600 |
| Other Non-Current Assets | 79,900 | 109,600 | 110,400 | 96,400 | 41,500 |
| TOTAL | $1,846,400 | $1,885,100 | $1,903,300 | $1,883,400 | $1,860,700 |
| Total Assets | $2,655,500 | $2,739,400 | $2,716,900 | $2,655,100 | $2,582,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,500 | 173,800 | 66,000 | 70,100 | 66,400 |
| Accounts payable and accrued liabilities | 266,300 | 272,300 | 261,500 | 236,600 | 226,400 |
| Accrued Expenses | 254,000 | 291,300 | 247,500 | 220,000 | 233,300 |
| TOTAL | $713,000 | $755,300 | $575,200 | $536,100 | $538,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,273,300 | 1,312,500 | 1,510,000 | 1,532,500 | 1,498,300 |
| aiOther Non-Current Liabilities | 184,500 | 129,200 | 129,900 | 130,500 | 126,300 |
| TOTAL | $1,652,300 | $1,684,800 | $1,889,000 | $1,924,500 | $1,841,900 |
| Total Liabilities | $2,365,300 | $2,440,100 | $2,464,200 | $2,460,600 | $2,380,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,700 | 248,945 | 247,571 | 244,100 | 243,690 |
| Common Shares | 1,000 | N/A | N/A | N/A | 1,000 |
| Retained earnings | 1,110,300 | N/A | N/A | N/A | 1,036,800 |
| Other shareholders' equity | -110,500 | 299,300 | 252,700 | 194,500 | -56,000 |
| TOTAL | $290,200 | $299,300 | $252,700 | $194,500 | $202,700 |
| Total Liabilities And Equity | $2,655,500 | $2,739,400 | $2,716,900 | $2,655,100 | $2,582,700 |