Consumer Goods: Consumer Durables

Tempur Sealy International Inc (TPX: NYSE)

$52.63 0.12 | 0.23%
02/09/16 - 12:37 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 62.50M 81.00M 179.30M 111.37M
Receivables 385.80M 349.20M 504.80M 142.41M
Inventories 217.20M 199.20M 93.00M 91.21M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 766.40M 727.50M 821.10M 379.47M
Property, Plant & Equipment, Gross 654.10M 690.60M 409.50M 362.09M
Accumulated Depreciation & Depletion 298.50M 279.00M 223.50M 201.59M
Property, Plant & Equipment, Net 355.60M 411.60M 186.00M 160.50M
Intangibles 727.10M 750.10M 63.10M 66.49M
Other Non-Current Assets 68.40M 70.20M 16.30M 8.90M
Total Non-Current Assets 1.90B 2.00B 491.90M 449.17M
Liabilities & Shareholder Equity
Total Assets 2.66B 2.73B 1.31B 828.64M
Accounts Payable 226.40M 191.20M 85.80M 69.94M
Short Term Debt 66.40M 39.60M 0.00 0.00
Other Current Liabilities 72.50M 3.80M 15.50M 47.82M
Total Current Liabilities 538.30M 441.50M 212.10M 183.18M
Long Term Debt 1.54B 1.80B 1.02B 585.00M
Deferred Income Taxes 258.80M 286.10M 31.40M 24.23M
Other Non-Current Liabilities 126.90M 86.80M 22.20M 5.44M
Minority Interest 1.10M 300.00K 0.00 0.00
Total Non-Current Liabilities 1.92B 2.17B 1.08B 614.67M
Total Liabilities 2.46B 2.61B 1.29B 797.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 202.70M 118.60M 22.30M 30.79M
Common Par 1.00M 1.00M 1.00M 992.00K
Additional Paid In Capital 411.90M 396.50M 379.00M 361.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.04B 927.90M 849.30M 742.48M
Treasury Stock -1.19B -1.19B -1.20B -1.06B
Other Equity Adjustments -55.70M -13.70M -7.60M -14.69M
Total Capitalization 1.74B 1.92B 1.05B 615.79M
Total Equity 202.70M 118.60M 22.30M 30.79M
Total Liabilities & Stock Equity 2.66B 2.73B 1.31B 828.64M
Total Common Shares Outstanding 60.90M 60.60M 59.70M 63.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.30M 38.60M 39.50M 35.45M
Basic Weighted Shares Outstanding 60.80M 60.30M 61.50M 67.07M
Diluted Weighted Shares Outstanding 62.10M 61.60M 62.90M 69.15M
Number of Employees 7100 6700 1950 1800
Number of Part-Time Employees 0 0 0 0

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