Tempur-Pedic International Inc (TPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,400 | 94,100 | 110,300 | 116,300 | 300,700 |
| Receivables | 422,600 | 488,200 | 481,600 | 426,400 | 419,500 |
| Inventories | 555,000 | 599,000 | 619,100 | 581,300 | 463,900 |
| TOTAL | $1,195,200 | $1,276,400 | $1,305,200 | $1,218,800 | $1,275,600 |
| Non-Current Assets | |||||
| PPE Net | 791,100 | 727,300 | 672,800 | 624,900 | 583,500 |
| Intangibles | 1,778,100 | 1,741,200 | 1,794,400 | 1,840,600 | 1,858,300 |
| Other Non-Current Assets | 595,400 | 606,800 | 632,000 | 637,600 | 606,000 |
| TOTAL | $3,164,600 | $3,075,300 | $3,099,200 | $3,103,100 | $3,047,800 |
| Total Assets | $4,359,800 | $4,351,700 | $4,404,400 | $4,321,900 | $4,323,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,400 | 71,800 | 65,600 | 62,400 | 53,000 |
| Accounts payable and accrued liabilities | 359,800 | 440,200 | 432,600 | 462,300 | 432,000 |
| Accrued Expenses | 432,700 | 545,800 | 528,100 | 544,400 | 456,800 |
| TOTAL | $981,200 | $1,077,900 | $1,057,100 | $1,101,100 | $1,053,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,739,900 | 2,731,400 | 2,817,000 | 2,588,900 | 2,278,500 |
| Other Non-Current Liabilities | 546,000 | 581,800 | 600,300 | 604,700 | 575,800 |
| TOTAL | $3,400,700 | $3,426,400 | $3,537,200 | $3,321,500 | $2,984,200 |
| Total Liabilities | $4,381,900 | $4,504,300 | $4,594,300 | $4,422,600 | $4,037,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,099 | 170,984 | 172,195 | 175,544 | 181,087 |
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 2,988,500 | 2,904,400 | 2,789,500 | 2,716,800 | 2,604,900 |
| Other shareholders' equity | -176,600 | -239,100 | -174,800 | -116,900 | -98,900 |
| TOTAL | $-22,100 | $-152,600 | $-189,900 | $-100,700 | $285,800 |
| Total Liabilities And Equity | $4,359,800 | $4,351,700 | $4,404,400 | $4,321,900 | $4,323,400 |