Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,900 | 69,300 | 62,500 | 111,570 | 81,000 |
| Receivables | 379,400 | 118,219 | 385,800 | 72,076 | 349,200 |
| Inventories | 199,200 | 82,832 | 217,200 | 47,354 | 199,200 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 44,400 |
| Other current assets | 0 | 12,108 | 0 | 12,180 | 0 |
| TOTAL | $809,100 | $300,006 | $722,000 | $262,982 | $727,500 |
| Non-Current Assets | |||||
| PPE Net | 361,700 | 38,480 | 355,600 | 34,584 | 411,600 |
| Intangibles | 1,404,800 | 0 | 1,463,600 | 0 | 1,509,700 |
| Other Non-Current Assets | 79,900 | 49,098 | 41,500 | 67,372 | 81,100 |
| TOTAL | $1,846,400 | $87,578 | $1,860,700 | $101,956 | $2,002,400 |
| Total Assets | $2,655,500 | $387,584 | $2,582,700 | $364,938 | $2,729,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,500 | 3,096 | 66,400 | N/A | 39,600 |
| Accounts payable and accrued liabilities | 266,300 | 48,677 | 226,400 | 53,128 | 191,200 |
| Accrued Expenses | 254,000 | 17,797 | 233,300 | 20,049 | 208,400 |
| Other current liabilities | N/A | 33,180 | N/A | 37,814 | N/A |
| TOTAL | $713,000 | $199,223 | $538,100 | $205,512 | $441,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,273,300 | 65,581 | 1,498,300 | N/A | 1,796,900 |
| Deferred Revenues | N/A | 96,473 | N/A | 78,675 | N/A |
| Other Non-Current Liabilities | 182,400 | 17,201 | 125,800 | 21,738 | 86,500 |
| TOTAL | $1,652,300 | $134,983 | $1,841,900 | $77,274 | $2,169,800 |
| Total Liabilities | $2,365,300 | $334,206 | $2,380,000 | $282,786 | $2,611,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,700 | 35,430 | 243,690 | 34,609 | 242,562 |
| Common Shares | 1,000 | 37 | 1,000 | 36 | 1,000 |
| Retained earnings | 1,110,300 | -461,989 | 1,036,800 | -422,844 | 927,900 |
| Other shareholders' equity | -110,500 | -5,168 | -56,000 | -3,565 | -13,800 |
| TOTAL | $290,200 | $53,378 | $202,700 | $82,152 | $118,600 |
| Total Liabilities And Equity | $2,655,500 | $387,584 | $2,582,700 | $364,938 | $2,729,900 |