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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)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 2,082 36,452 11,609 45,383 2,401
Marketable Securities N/A N/A N/A 5,963 0
Receivables 28,167 18,227 19,705 23,731 23,513
Inventories 69,856 66,858 75,026 70,609 73,696
Income taxes - deferred N/A N/A N/A 15,537 15,527
Other current assets 18,397 16,812 23,282 17,525 15,785
TOTAL $129,188 $149,022 $138,327 $190,731 $147,337
Non-Current Assets
PPE Net 205,621 207,192 208,367 203,660 202,082
Other Non-Current Assets 105,921 106,531 110,472 108,604 105,323
TOTAL $311,542 $313,723 $318,839 $312,264 $307,405
Total Assets $440,730 $462,745 $457,166 $502,995 $454,742
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 105,593 106,661 105,375 106,868 85,814
Accrued Expenses 93,925 107,977 84,314 108,496 78,370
Other current liabilities 39,195 37,551 35,628 29,552 25,854
TOTAL $252,663 $252,189 $225,317 $244,916 $206,038
Non-Current Liabilities
Other Non-Current Liabilities 73,321 75,409 71,529 69,730 61,412
TOTAL $73,628 $76,405 $71,529 $81,567 $74,897
Total Liabilities $326,291 $328,594 $296,846 $326,483 $280,935
Shareholders' Equity
Shares Outstanding, K 41,066 41,676 42,950 44,941 45,929
Common Shares 411 417 436 449 459
Retained earnings 114,028 133,734 159,884 176,063 173,348
TOTAL $114,439 $134,151 $160,320 $176,512 $173,807
Total Liabilities And Equity $440,730 $462,745 $457,166 $502,995 $454,742
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