Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,000 | 64,900 | 45,800 | 41,100 | 65,700 |
| Receivables | 383,700 | 372,000 | 321,500 | 310,800 | 341,600 |
| Inventories | 312,100 | 260,500 | 222,300 | 179,100 | 196,500 |
| Other current assets | 0 | 0 | 0 | 13,000 | 0 |
| TOTAL | $968,400 | $900,200 | $805,400 | $607,400 | $667,700 |
| Non-Current Assets | |||||
| PPE Net | 507,900 | 435,800 | 420,800 | 433,500 | 422,200 |
| Intangibles | 1,396,400 | 1,373,700 | 1,372,300 | 1,399,800 | 1,401,200 |
| Other Non-Current Assets | 435,900 | 352,100 | 116,900 | 253,300 | 207,700 |
| TOTAL | $2,340,200 | $2,161,600 | $1,910,000 | $2,086,600 | $2,031,100 |
| Total Assets | $3,308,600 | $3,061,800 | $2,715,400 | $2,694,000 | $2,698,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,900 | 37,400 | 47,100 | 72,400 | 70,300 |
| Accounts payable and accrued liabilities | 324,100 | 251,700 | 253,000 | 228,300 | 235,000 |
| Accrued Expenses | 585,100 | 473,200 | 359,200 | 222,300 | 250,000 |
| TOTAL | $974,800 | $773,300 | $669,000 | $576,900 | $561,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,323,000 | 1,502,600 | 1,599,100 | 1,680,700 | 1,817,800 |
| Other Non-Current Liabilities | 414,800 | 323,500 | 115,200 | 220,300 | 192,800 |
| TOTAL | $1,829,200 | $1,928,100 | $1,828,900 | $2,004,600 | $2,179,600 |
| Total Liabilities | $2,804,000 | $2,701,400 | $2,497,900 | $2,581,500 | $2,740,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,345 | 215,453 | 218,565 | 217,300 | 215,193 |
| Common Shares | 2,800 | 2,800 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,045,600 | 1,703,300 | 1,513,800 | 1,416,200 | 1,264,800 |
| Other shareholders' equity | -64,300 | -86,600 | -92,400 | -75,700 | -100,500 |
| TOTAL | $504,600 | $360,400 | $217,500 | $112,500 | $-41,900 |
| Total Liabilities And Equity | $3,308,600 | $3,061,800 | $2,715,400 | $2,694,000 | $2,698,800 |