Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,900 | 45,800 | 41,100 | 65,700 | 95,055 |
| Receivables | 372,000 | 321,500 | 310,800 | 341,600 | 85,834 |
| Inventories | 260,500 | 222,300 | 179,100 | 196,500 | 55,911 |
| Other current assets | 0 | 0 | 13,000 | 0 | 15,453 |
| TOTAL | $900,200 | $805,400 | $607,400 | $667,700 | $263,951 |
| Non-Current Assets | |||||
| PPE Net | 435,800 | 420,800 | 433,500 | 422,200 | 40,526 |
| Intangibles | 1,373,700 | 1,372,300 | 1,399,800 | 1,401,200 | 0 |
| Other Non-Current Assets | 352,100 | 116,900 | 253,300 | 207,700 | 51,652 |
| TOTAL | $2,161,600 | $1,910,000 | $2,086,600 | $2,031,100 | $92,178 |
| Total Assets | $3,061,800 | $2,715,400 | $2,694,000 | $2,698,800 | $356,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,400 | 47,100 | 72,400 | 70,300 | 3,776 |
| Accounts payable and accrued liabilities | 251,700 | 253,000 | 228,300 | 235,000 | 55,761 |
| Accrued Expenses | 473,200 | 359,200 | 222,300 | 250,000 | 15,849 |
| Other current liabilities | N/A | N/A | N/A | N/A | 27,605 |
| TOTAL | $773,300 | $669,000 | $576,900 | $561,100 | $167,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,502,600 | 1,599,100 | 1,680,700 | 1,817,800 | 60,722 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 64,392 |
| Other Non-Current Liabilities | 323,500 | 115,200 | 220,300 | 192,800 | 18,686 |
| TOTAL | $1,928,100 | $1,828,900 | $2,004,600 | $2,179,600 | $133,556 |
| Total Liabilities | $2,701,400 | $2,497,900 | $2,581,500 | $2,740,700 | $300,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,453 | 218,565 | 217,300 | 215,193 | 36,518 |
| Common Shares | 2,800 | 1,000 | 1,000 | 1,000 | 39 |
| Retained earnings | 1,703,300 | 1,513,800 | 1,416,200 | 1,264,800 | -473,167 |
| Other shareholders' equity | -86,600 | -92,400 | -75,700 | -100,500 | -6,136 |
| TOTAL | $360,400 | $217,500 | $112,500 | $-41,900 | $55,190 |
| Total Liabilities And Equity | $3,061,800 | $2,715,400 | $2,694,000 | $2,698,800 | $356,129 |