Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,712 | 150,064 | 125,435 | 107,673 | 105,831 |
| Receivables | 59,842 | 98,577 | 88,636 | 89,613 | 98,293 |
| Inventories | 61,770 | 76,338 | 146,897 | 145,721 | 123,391 |
| Other current assets | 21,204 | 30,081 | 35,301 | 48,393 | 49,407 |
| TOTAL | $332,622 | $377,562 | $411,497 | $413,290 | $395,365 |
| Non-Current Assets | |||||
| PPE Net | 26,170 | 26,027 | 27,217 | 27,892 | 27,404 |
| Intangibles | 0 | 5,534 | 6,344 | 7,289 | 8,675 |
| Other Non-Current Assets | 49,061 | 57,145 | 59,429 | 61,158 | 65,436 |
| TOTAL | $75,231 | $88,706 | $92,990 | $96,339 | $101,515 |
| Total Assets | $407,853 | $466,268 | $504,487 | $509,629 | $496,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,531 | 55,305 | 58,398 | 88,078 | 69,448 |
| Accrued Expenses | 28,504 | 26,485 | 23,490 | 24,384 | 24,246 |
| Other current liabilities | 35,364 | 54,543 | 52,982 | 45,922 | 48,587 |
| TOTAL | $201,756 | $248,798 | $305,686 | $303,930 | $282,405 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 86,357 | 112,465 | 170,816 | 135,246 | 124,924 |
| Other Non-Current Liabilities | 15,332 | 15,957 | 17,262 | 17,992 | 18,298 |
| TOTAL | $75,843 | $83,055 | $88,504 | $98,639 | $103,583 |
| Total Liabilities | $277,599 | $331,853 | $394,190 | $402,569 | $385,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,274 | 33,822 | 32,576 | 33,129 | 32,326 |
| Common Shares | 35 | 34 | 33 | 33 | 33 |
| Retained earnings | -370,030 | -365,565 | -374,789 | -375,890 | -367,210 |
| Other shareholders' equity | -1,843 | -2,409 | -1,521 | -1,138 | -1,392 |
| TOTAL | $130,254 | $134,415 | $110,297 | $107,060 | $110,892 |
| Total Liabilities And Equity | $407,853 | $466,268 | $504,487 | $509,629 | $496,880 |