Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,300 | 39,600 | 45,800 | 32,100 | 32,600 |
| Receivables | 386,300 | 356,400 | 321,500 | 374,100 | 359,400 |
| Inventories | 243,100 | 239,700 | 222,300 | 220,500 | 224,400 |
| Other current assets | 0 | 0 | 0 | 7,600 | 0 |
| TOTAL | $891,700 | $853,000 | $805,400 | $877,600 | $686,200 |
| Non-Current Assets | |||||
| PPE Net | 430,000 | 418,500 | 420,800 | 421,000 | 433,100 |
| Intangibles | 1,382,900 | 1,372,400 | 1,372,300 | 1,383,500 | 1,386,500 |
| Other Non-Current Assets | 342,100 | 321,800 | 116,900 | 126,600 | 259,800 |
| TOTAL | $2,155,000 | $2,112,700 | $1,910,000 | $1,931,100 | $2,079,400 |
| Total Assets | $3,046,700 | $2,965,700 | $2,715,400 | $2,808,700 | $2,765,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,100 | 55,500 | 47,100 | 73,000 | 77,300 |
| Accounts payable and accrued liabilities | 235,500 | 245,700 | 253,000 | 266,600 | 247,300 |
| Accrued Expenses | 436,400 | 401,800 | 359,200 | 376,000 | 227,200 |
| TOTAL | $738,700 | $725,500 | $669,000 | $733,700 | $581,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,585,500 | 1,604,100 | 1,599,100 | 1,616,000 | 1,706,800 |
| Other Non-Current Liabilities | 299,700 | 266,900 | 112,400 | 128,700 | 210,900 |
| TOTAL | $2,002,100 | $1,986,700 | $1,828,900 | $1,865,500 | $2,026,500 |
| Total Liabilities | $2,740,800 | $2,712,200 | $2,497,900 | $2,599,200 | $2,607,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,246 | 218,926 | 218,565 | 217,996 | 217,759 |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Retained earnings | 1,583,800 | 1,542,200 | 1,513,800 | N/A | N/A |
| Other shareholders' equity | -87,500 | -89,800 | -92,400 | 209,500 | 158,000 |
| TOTAL | $305,900 | $253,500 | $217,500 | $209,500 | $158,000 |
| Total Liabilities And Equity | $3,046,700 | $2,965,700 | $2,715,400 | $2,808,700 | $2,765,600 |