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Sleep Number Corp (SNBR)

Sleep Number Corp (SNBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 81,301 58,189 84,815 87,915 110,408
Marketable Securities 57,407 53,787 57,856 51,264 47,232
Receivables 15,245 14,385 14,526 16,613 15,215
Inventories 41,311 34,473 30,973 35,564 28,997
Income taxes - deferred 5,373 5,398 5,403 5,401 4,454
Other current assets 10,935 10,904 8,466 9,522 9,141
TOTAL $220,466 $186,188 $209,074 $210,578 $223,545
Non-Current Assets
PPE Net 117,793 105,539 91,362 79,356 68,301
Investments And Advances 25,683 28,502 38,700 38,642 35,518
Other Non-Current Assets 25,904 26,331 28,453 13,445 18,688
TOTAL $169,380 $160,372 $158,515 $131,443 $122,507
Total Assets $389,846 $346,560 $367,589 $342,021 $346,052
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 75,744 63,335 80,084 67,703 64,816
Accrued Expenses 57,302 34,454 44,189 51,403 56,558
Other current liabilities 12,266 17,716 17,097 13,955 20,084
TOTAL $145,312 $115,505 $141,370 $133,061 $141,458
Non-Current Liabilities
Other Non-Current Liabilities 18,346 16,966 15,850 15,263 16,030
TOTAL $18,346 $16,966 $15,850 $15,263 $16,030
Total Liabilities $163,658 $132,471 $157,220 $148,324 $157,488
Shareholders' Equity
Shares Outstanding, K 55,242 55,603 55,650 55,795 56,040
Common Shares 552 556 556 559 560
Retained earnings 212,851 192,592 182,666 159,195 146,700
Other shareholders' equity 22 -25 13 20 19
TOTAL $226,188 $214,089 $210,369 $193,697 $188,564
Total Liabilities And Equity $389,846 $346,560 $367,589 $342,021 $346,052
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