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Tempur-Pedic International Inc (TPX)

Tempur-Pedic International Inc (TPX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 74,900 69,400 300,700 65,000 64,900
Receivables 431,400 422,600 419,500 383,700 372,000
Inventories 483,100 555,000 463,900 312,100 260,500
TOTAL $1,103,200 $1,195,200 $1,275,600 $968,400 $900,200
Non-Current Assets
PPE Net 878,300 791,100 583,500 507,900 435,800
Intangibles 1,798,100 1,778,100 1,858,300 1,396,400 1,373,700
Other Non-Current Assets 774,300 595,400 606,000 435,900 352,100
TOTAL $3,450,700 $3,164,600 $3,047,800 $2,340,200 $2,161,600
Total Assets $4,553,900 $4,359,800 $4,323,400 $3,308,600 $3,061,800
Liabilities
Current Liabilities
Short Term Debt 44,900 70,400 53,000 43,900 37,400
Accounts payable and accrued liabilities 311,300 359,800 432,000 324,100 251,700
Accrued Expenses 427,100 432,700 456,800 585,100 473,200
TOTAL $908,200 $981,200 $1,053,400 $974,800 $773,300
Non-Current Liabilities
Long Term Debt 2,527,000 2,739,900 2,278,500 1,323,000 1,502,600
Other Non-Current Liabilities 664,800 544,700 576,000 414,800 323,500
TOTAL $3,322,300 $3,400,700 $2,984,200 $1,829,200 $1,928,100
Total Liabilities $4,230,500 $4,381,900 $4,037,600 $2,804,000 $2,701,400
Shareholders' Equity
Shares Outstanding, K 173,604 172,099 181,087 205,345 215,453
Common Shares 2,800 2,800 2,800 2,800 2,800
Retained earnings 3,279,200 2,988,500 2,604,900 2,045,600 1,703,300
Other shareholders' equity -136,300 -176,600 -98,900 -64,300 -86,600
TOTAL $323,400 $-22,100 $285,800 $504,600 $360,400
Total Liabilities And Equity $4,553,900 $4,359,800 $4,323,400 $3,308,600 $3,061,800
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