Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,712 | 179,300 | 105,831 | 111,400 | 140,816 |
| Receivables | 59,842 | 511,300 | 98,293 | 142,400 | 108,675 |
| Inventories | 61,770 | 93,000 | 123,391 | 91,200 | 80,965 |
| Income taxes - deferred | N/A | 2,600 | N/A | 14,700 | N/A |
| Other current assets | 21,204 | 0 | 49,407 | 0 | 59,306 |
| TOTAL | $332,622 | $827,600 | $395,365 | $379,800 | $407,699 |
| Non-Current Assets | |||||
| PPE Net | 26,170 | 186,000 | 27,404 | 160,500 | 29,573 |
| Intangibles | 0 | 279,200 | 8,675 | 279,800 | 13,289 |
| Other Non-Current Assets | 49,061 | 26,700 | 65,436 | 18,100 | 87,448 |
| TOTAL | $75,231 | $491,900 | $101,515 | $458,400 | $130,310 |
| Total Assets | $407,853 | $1,319,500 | $496,880 | $838,200 | $538,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,531 | 85,800 | 69,448 | 69,900 | 71,299 |
| Accrued Expenses | 28,504 | 87,900 | 24,246 | 76,600 | 29,477 |
| Other current liabilities | 35,364 | N/A | 48,587 | N/A | 39,967 |
| TOTAL | $201,756 | $215,700 | $282,405 | $167,600 | $273,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,025,000 | N/A | 585,000 | N/A |
| Deferred Revenues | 86,357 | N/A | 124,924 | N/A | 132,986 |
| Other Non-Current Liabilities | 15,332 | 25,100 | 18,298 | 21,500 | 23,744 |
| TOTAL | $75,843 | $1,081,500 | $103,583 | $639,800 | $140,994 |
| Total Liabilities | $277,599 | $1,297,200 | $385,988 | $807,400 | $414,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,274 | 239,148 | 32,326 | 255,214 | 31,383 |
| Common Shares | 35 | 1,000 | 33 | 1,000 | 31 |
| Retained earnings | -370,030 | 849,300 | -367,210 | 742,500 | -342,749 |
| Other shareholders' equity | -1,843 | -8,000 | -1,392 | -14,500 | 661 |
| TOTAL | $130,254 | $22,300 | $110,892 | $30,800 | $123,286 |
| Total Liabilities And Equity | $407,853 | $1,319,500 | $496,880 | $838,200 | $538,009 |