Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,119 | 93,037 | 113,488 | 140,816 | 130,457 |
| Receivables | 138,179 | 120,711 | 101,296 | 108,675 | 101,648 |
| Inventories | 107,517 | 117,640 | 110,726 | 80,965 | 82,722 |
| Other current assets | 51,651 | 54,948 | 58,290 | 59,306 | 57,439 |
| TOTAL | $408,702 | $404,594 | $399,821 | $407,699 | $387,793 |
| Non-Current Assets | |||||
| PPE Net | 28,713 | 29,516 | 29,687 | 29,573 | 29,160 |
| Intangibles | 9,675 | 10,993 | 12,296 | 13,289 | 18,068 |
| Other Non-Current Assets | 68,427 | 74,759 | 80,761 | 87,448 | 89,797 |
| TOTAL | $106,815 | $115,268 | $122,744 | $130,310 | $137,025 |
| Total Assets | $515,517 | $519,862 | $522,565 | $538,009 | $524,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,407 | 85,300 | 65,250 | 71,299 | 44,065 |
| Accrued Expenses | 24,995 | 25,054 | 24,047 | 29,477 | 24,856 |
| Other current liabilities | 41,436 | 40,851 | 42,518 | 39,967 | 33,216 |
| TOTAL | $270,859 | $274,037 | $266,506 | $273,729 | $249,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,483 |
| Deferred Revenues | 123,822 | 122,832 | 134,691 | 132,986 | 138,957 |
| Other Non-Current Liabilities | 20,204 | 20,945 | 23,562 | 23,744 | 21,081 |
| TOTAL | $116,582 | $120,139 | $129,533 | $140,994 | $142,926 |
| Total Liabilities | $387,441 | $394,176 | $396,039 | $414,723 | $392,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,936 | 31,642 | 31,583 | 31,383 | 30,988 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -348,824 | -347,662 | -345,406 | -342,749 | -330,651 |
| Other shareholders' equity | -465 | 1,127 | 1,660 | 661 | 32 |
| TOTAL | $128,076 | $125,686 | $126,526 | $123,286 | $132,641 |
| Total Liabilities And Equity | $515,517 | $519,862 | $522,565 | $538,009 | $524,818 |