Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,816 | 53,623 | 130,173 | N/A | 129,833 |
| Receivables | 108,675 | 115,630 | 79,464 | N/A | 64,810 |
| Inventories | 80,965 | 69,856 | 89,929 | N/A | 117,790 |
| Income taxes - deferred | N/A | 13,725 | N/A | N/A | N/A |
| Other current assets | 59,306 | 0 | 45,255 | 0 | 5,505 |
| TOTAL | $407,699 | $271,480 | $360,788 | $N/A | $343,695 |
| Non-Current Assets | |||||
| PPE Net | 29,573 | 159,807 | 28,172 | N/A | 33,124 |
| Investments And Advances | 0 | 0 | 7,475 | 0 | 7,416 |
| Intangibles | 13,289 | 281,213 | 16,223 | 0 | 21,521 |
| Other Non-Current Assets | 87,448 | 3,503 | 84,554 | 0 | 35,880 |
| TOTAL | $130,310 | $444,523 | $136,424 | $N/A | $97,941 |
| Total Assets | $538,009 | $716,003 | $497,212 | $N/A | $441,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,299 | 48,288 | 49,204 | 0 | 52,618 |
| Accrued Expenses | 29,477 | 85,469 | 21,885 | N/A | 20,855 |
| Other current liabilities | 39,967 | N/A | 27,608 | N/A | 31,880 |
| TOTAL | $273,729 | $146,234 | $236,293 | $N/A | $175,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 407,000 | N/A | N/A | N/A |
| Deferred Revenues | 132,986 | N/A | 137,596 | N/A | 69,655 |
| Other Non-Current Liabilities | 23,744 | 4,421 | 12,286 | 0 | 14,946 |
| TOTAL | $140,994 | $443,736 | $125,990 | $N/A | $48,529 |
| Total Liabilities | $414,723 | $589,970 | $362,283 | $N/A | $223,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,383 | 275,119 | 30,697 | N/A | 30,171 |
| Common Shares | 31 | 992 | 31 | N/A | 30 |
| Retained earnings | -342,749 | 522,872 | -321,516 | N/A | -233,064 |
| Other shareholders' equity | 661 | -5,783 | -1,925 | 0 | -1,597 |
| TOTAL | $123,286 | $126,033 | $134,929 | $N/A | $218,099 |
| Total Liabilities And Equity | $538,009 | $716,003 | $497,212 | $0 | $441,636 |