Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,500 | 65,700 | 89,000 | 95,055 | 101,068 |
| Receivables | 344,100 | 341,600 | 404,300 | 85,834 | 80,723 |
| Inventories | 192,200 | 196,500 | 214,300 | 55,911 | 51,791 |
| Other current assets | 0 | 0 | 0 | 15,453 | 14,130 |
| TOTAL | $640,800 | $667,700 | $769,300 | $263,951 | $260,446 |
| Non-Current Assets | |||||
| PPE Net | 420,100 | 422,200 | 365,100 | 40,526 | 40,769 |
| Intangibles | 1,399,600 | 1,401,200 | 1,406,000 | 0 | 0 |
| Other Non-Current Assets | 219,800 | 207,700 | 205,800 | 51,652 | 51,429 |
| TOTAL | $2,039,500 | $2,031,100 | $1,976,900 | $92,178 | $92,198 |
| Total Assets | $2,680,300 | $2,698,800 | $2,746,200 | $356,129 | $352,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,900 | 70,300 | 66,100 | 3,776 | 3,980 |
| Accounts payable and accrued liabilities | 228,700 | 235,000 | 237,900 | 55,761 | 46,471 |
| Accrued Expenses | 239,600 | 250,000 | 285,100 | 15,849 | 15,724 |
| Other current liabilities | N/A | N/A | N/A | 27,605 | 27,108 |
| TOTAL | $550,700 | $561,100 | $612,200 | $167,383 | $165,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,789,800 | 1,817,800 | 1,619,000 | 60,722 | 64,366 |
| Deferred Revenues | N/A | N/A | N/A | 64,392 | 71,946 |
| Other Non-Current Liabilities | 189,300 | 189,700 | 172,700 | 18,686 | 17,233 |
| TOTAL | $2,147,400 | $2,179,600 | $1,982,700 | $133,556 | $132,784 |
| Total Liabilities | $2,698,100 | $2,740,700 | $2,594,900 | $300,939 | $298,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,590 | 215,193 | 231,603 | 36,518 | 36,277 |
| Common Shares | N/A | 1,000 | N/A | 39 | 39 |
| Retained earnings | N/A | 1,264,800 | N/A | -473,167 | -473,301 |
| Other shareholders' equity | -17,800 | -100,500 | 151,300 | -6,136 | -4,814 |
| TOTAL | $-17,800 | $-41,900 | $151,300 | $55,190 | $54,631 |
| Total Liabilities And Equity | $2,680,300 | $2,698,800 | $2,746,200 | $356,129 | $352,644 |