Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,900 | 91,600 | 101,800 | 91,000 | 69,400 |
| Receivables | 431,400 | 525,800 | 476,100 | 461,500 | 422,600 |
| Inventories | 483,100 | 485,500 | 529,300 | 566,700 | 555,000 |
| TOTAL | $1,103,200 | $1,247,700 | $1,254,100 | $1,270,600 | $1,195,200 |
| Non-Current Assets | |||||
| PPE Net | 878,300 | 849,400 | 850,900 | 823,200 | 791,100 |
| Intangibles | 1,798,100 | 1,774,200 | 1,798,500 | 1,784,400 | 1,778,100 |
| Other Non-Current Assets | 774,300 | 674,800 | 667,300 | 658,900 | 595,400 |
| TOTAL | $3,450,700 | $3,298,400 | $3,316,700 | $3,266,500 | $3,164,600 |
| Total Assets | $4,553,900 | $4,546,100 | $4,570,800 | $4,537,100 | $4,359,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,900 | 70,000 | 73,600 | 74,000 | 70,400 |
| Accounts payable and accrued liabilities | 311,300 | 361,700 | 362,600 | 368,100 | 359,800 |
| Accrued Expenses | 427,100 | 502,900 | 452,800 | 441,800 | 432,700 |
| TOTAL | $908,200 | $1,058,900 | $1,006,700 | $1,022,800 | $981,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,527,000 | 2,538,500 | 2,707,500 | 2,769,000 | 2,739,900 |
| Other Non-Current Liabilities | 666,800 | 617,900 | 600,100 | 593,500 | 546,000 |
| TOTAL | $3,322,300 | $3,273,100 | $3,426,000 | $3,479,600 | $3,400,700 |
| Total Liabilities | $4,230,500 | $4,332,000 | $4,432,700 | $4,502,400 | $4,381,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,604 | 172,274 | 172,157 | 172,070 | 172,099 |
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 3,279,200 | 3,221,400 | 3,127,500 | 3,054,500 | 2,988,500 |
| Other shareholders' equity | -136,300 | -176,200 | -144,900 | -162,300 | -176,600 |
| TOTAL | $323,400 | $214,100 | $138,100 | $34,700 | $-22,100 |
| Total Liabilities And Equity | $4,553,900 | $4,546,100 | $4,570,800 | $4,537,100 | $4,359,800 |