Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,800 | 41,100 | 65,700 | 153,900 | 62,500 |
| Receivables | 321,500 | 310,800 | 341,600 | 379,400 | 385,800 |
| Inventories | 222,300 | 179,100 | 196,500 | 199,200 | 217,200 |
| Other current assets | 0 | 13,000 | 0 | 0 | 0 |
| TOTAL | $805,400 | $607,400 | $667,700 | $809,100 | $722,000 |
| Non-Current Assets | |||||
| PPE Net | 420,800 | 433,500 | 422,200 | 361,700 | 355,600 |
| Intangibles | 1,372,300 | 1,399,800 | 1,401,200 | 1,404,800 | 1,463,600 |
| Other Non-Current Assets | 116,900 | 253,300 | 207,700 | 79,900 | 41,500 |
| TOTAL | $1,910,000 | $2,086,600 | $2,031,100 | $1,846,400 | $1,860,700 |
| Total Assets | $2,715,400 | $2,694,000 | $2,698,800 | $2,655,500 | $2,582,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,100 | 72,400 | 70,300 | 181,500 | 66,400 |
| Accounts payable and accrued liabilities | 253,000 | 228,300 | 235,000 | 266,300 | 226,400 |
| Accrued Expenses | 359,200 | 222,300 | 250,000 | 254,000 | 233,300 |
| TOTAL | $669,000 | $576,900 | $561,100 | $713,000 | $538,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,599,100 | 1,680,700 | 1,817,800 | 1,273,300 | 1,498,300 |
| Other Non-Current Liabilities | 115,200 | 220,300 | 192,800 | 182,400 | 125,800 |
| TOTAL | $1,828,900 | $2,004,600 | $2,179,600 | $1,652,300 | $1,841,900 |
| Total Liabilities | $2,497,900 | $2,581,500 | $2,740,700 | $2,365,300 | $2,380,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,565 | 217,300 | 215,193 | 249,700 | 243,690 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,513,800 | 1,416,200 | 1,264,800 | 1,110,300 | 1,036,800 |
| Other shareholders' equity | -92,400 | -75,700 | -100,500 | -110,500 | -56,000 |
| TOTAL | $217,500 | $112,500 | $-41,900 | $290,200 | $202,700 |
| Total Liabilities And Equity | $2,715,400 | $2,694,000 | $2,698,800 | $2,655,500 | $2,582,700 |