Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,800 | 121,500 | 79,700 | 81,000 | 126,600 |
| Receivables | 402,400 | 376,200 | 368,400 | 349,200 | 349,300 |
| Inventories | 207,300 | 220,000 | 222,700 | 199,200 | 182,800 |
| Income taxes - deferred | 47,200 | 45,400 | 43,000 | 44,400 | 39,200 |
| TOTAL | $791,800 | $818,000 | $773,200 | $727,500 | $750,600 |
| Non-Current Assets | |||||
| PPE Net | 358,100 | 366,400 | 402,400 | 411,600 | 411,600 |
| Intangibles | 1,474,600 | 1,485,000 | 1,508,100 | 1,509,700 | 1,514,600 |
| Other Non-Current Assets | 75,200 | 82,500 | 87,700 | 81,100 | 84,700 |
| TOTAL | $1,907,900 | $1,933,900 | $1,998,200 | $2,002,400 | $2,010,900 |
| Total Assets | $2,699,700 | $2,751,900 | $2,771,400 | $2,729,900 | $2,761,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,200 | 52,800 | 45,600 | 39,600 | 39,700 |
| Accounts payable and accrued liabilities | 249,300 | 235,200 | 200,800 | 191,200 | 181,700 |
| Accrued Expenses | 233,500 | 205,000 | 195,400 | 208,400 | 220,400 |
| TOTAL | $562,900 | $511,200 | $446,500 | $441,500 | $475,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,586,600 | 1,723,200 | 1,799,700 | 1,796,900 | 1,820,400 |
| aiOther Non-Current Liabilities | 114,300 | 93,400 | 93,500 | 86,000 | 96,100 |
| TOTAL | $1,963,200 | $2,084,800 | $2,173,400 | $2,169,800 | $2,203,700 |
| Total Liabilities | $2,526,100 | $2,596,000 | $2,619,900 | $2,611,300 | $2,679,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,644 | 243,624 | 243,194 | 242,562 | 241,941 |
| Common Shares | N/A | N/A | N/A | 1,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 927,900 | N/A |
| Other shareholders' equity | 173,600 | 155,900 | 151,500 | -13,800 | 82,500 |
| TOTAL | $173,600 | $155,900 | $151,500 | $118,600 | $82,500 |
| Total Liabilities And Equity | $2,699,700 | $2,751,900 | $2,771,400 | $2,729,900 | $2,761,500 |