Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,623 | 130,173 | N/A | 129,833 | 171,954 |
| Receivables | 115,630 | 79,464 | N/A | 64,810 | 27,782 |
| Inventories | 69,856 | 89,929 | N/A | 117,790 | 50,051 |
| Income taxes - deferred | 13,725 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 45,255 | 0 | 5,505 | 10,952 |
| TOTAL | $271,480 | $360,788 | $N/A | $343,695 | $265,611 |
| Non-Current Assets | |||||
| PPE Net | 159,807 | 28,172 | N/A | 33,124 | 6,941 |
| Investments And Advances | 0 | 7,475 | 0 | 7,416 | 8,664 |
| Intangibles | 281,213 | 16,223 | 0 | 21,521 | 3,487 |
| Other Non-Current Assets | 3,503 | 84,554 | 0 | 35,880 | 790 |
| TOTAL | $444,523 | $136,424 | $N/A | $97,941 | $19,882 |
| Total Assets | $716,003 | $497,212 | $N/A | $441,636 | $285,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,288 | 49,204 | 0 | 52,618 | 21,639 |
| Accrued Expenses | 85,469 | 21,885 | N/A | 20,855 | 10,886 |
| Other current liabilities | N/A | 27,608 | N/A | 31,880 | N/A |
| TOTAL | $146,234 | $236,293 | $N/A | $175,008 | $49,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | 137,596 | N/A | 69,655 | 16,771 |
| Other Non-Current Liabilities | 4,421 | 12,286 | 0 | 14,946 | 0 |
| TOTAL | $443,736 | $125,990 | $N/A | $48,529 | $4,708 |
| Total Liabilities | $589,970 | $362,283 | $N/A | $223,537 | $54,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275,119 | 30,697 | N/A | 30,171 | 30,116 |
| Common Shares | 992 | 31 | N/A | 30 | 30 |
| Retained earnings | 522,872 | -321,516 | N/A | -233,064 | -218,853 |
| Other shareholders' equity | -5,783 | -1,925 | 0 | -1,597 | -277 |
| TOTAL | $126,033 | $134,929 | $N/A | $218,099 | $231,489 |
| Total Liabilities And Equity | $716,003 | $497,212 | $0 | $441,636 | $285,493 |