Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,085 | 88,374 | 130,173 | 143,849 | N/A |
| Receivables | 103,538 | 96,320 | 79,464 | 81,843 | N/A |
| Inventories | 79,074 | 105,358 | 89,929 | 76,215 | N/A |
| Other current assets | 57,637 | 57,262 | 45,255 | 33,912 | 0 |
| TOTAL | $361,908 | $362,939 | $360,788 | $361,245 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 26,204 | 26,470 | 28,172 | 30,045 | N/A |
| Investments And Advances | 6,207 | 7,386 | 7,475 | 7,391 | 0 |
| Intangibles | 12,608 | 15,203 | 16,223 | 17,985 | 0 |
| Other Non-Current Assets | 89,526 | 87,341 | 84,554 | 81,604 | 0 |
| TOTAL | $134,545 | $136,400 | $136,424 | $137,025 | $N/A |
| Total Assets | $496,453 | $499,339 | $497,212 | $498,270 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,452 | 47,974 | 49,204 | 39,943 | 0 |
| Accrued Expenses | 21,017 | 18,660 | 21,885 | 18,643 | N/A |
| Other current liabilities | 33,630 | 26,653 | 27,608 | 31,890 | N/A |
| TOTAL | $234,118 | $246,133 | $236,293 | $219,727 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 138,019 | 152,846 | 137,596 | 129,251 | N/A |
| Other Non-Current Liabilities | 12,390 | 12,550 | 12,286 | 15,214 | 0 |
| TOTAL | $134,136 | $127,354 | $125,990 | $116,665 | $N/A |
| Total Liabilities | $368,254 | $373,487 | $362,283 | $336,392 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,307 | 30,564 | 30,697 | 30,674 | N/A |
| Common Shares | 31 | 31 | 31 | 30 | N/A |
| Retained earnings | -328,979 | -332,703 | -321,516 | -293,910 | N/A |
| Other shareholders' equity | -460 | -910 | -1,925 | -1,508 | 0 |
| TOTAL | $128,199 | $125,852 | $134,929 | $161,878 | $N/A |
| Total Liabilities And Equity | $496,453 | $499,339 | $497,212 | $498,270 | $0 |