Consumer Goods: Consumer Durables

Tempur Sealy International Inc (TPX: NYSE)

$75.63 n/a | n/a%
07/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 153.90M 62.50M 81.00M 179.30M
Receivables 379.40M 385.80M 349.20M 504.80M
Inventories 199.20M 217.20M 199.20M 93.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 809.10M 766.40M 727.50M 821.10M
Property, Plant & Equipment, Gross 688.60M 654.10M 690.60M 409.50M
Accumulated Depreciation & Depletion 326.90M 298.50M 279.00M 223.50M
Property, Plant & Equipment, Net 361.70M 355.60M 411.60M 186.00M
Intangibles 695.40M 727.10M 750.10M 63.10M
Other Non-Current Assets 67.70M 68.40M 70.20M 16.30M
Total Non-Current Assets 1.85B 1.90B 2.00B 491.90M
Liabilities & Shareholder Equity
Total Assets 2.66B 2.66B 2.73B 1.31B
Accounts Payable 266.30M 226.40M 191.20M 85.80M
Short Term Debt 181.50M 66.40M 39.60M 0.00
Other Current Liabilities 11.20M 72.50M 3.80M 15.50M
Total Current Liabilities 713.00M 538.30M 441.50M 212.10M
Long Term Debt 1.27B 1.54B 1.80B 1.02B
Deferred Income Taxes 195.40M 258.80M 286.10M 31.40M
Other Non-Current Liabilities 183.60M 126.90M 86.80M 22.20M
Minority Interest 1.20M 1.10M 300.00K 0.00
Total Non-Current Liabilities 1.65B 1.92B 2.17B 1.08B
Total Liabilities 2.37B 2.46B 2.61B 1.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 290.20M 202.70M 118.60M 22.30M
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 463.40M 411.90M 396.50M 379.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.11B 1.04B 927.90M 849.30M
Treasury Stock -1.17B -1.19B -1.19B -1.20B
Other Equity Adjustments -110.10M -55.70M -13.70M -7.60M
Total Capitalization 1.56B 1.74B 1.92B 1.05B
Total Equity 290.20M 202.70M 118.60M 22.30M
Total Liabilities & Stock Equity 2.66B 2.66B 2.73B 1.31B
Total Common Shares Outstanding 62.40M 60.90M 60.60M 59.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.80M 38.30M 38.60M 39.50M
Basic Weighted Shares Outstanding 61.70M 60.80M 60.30M 61.50M
Diluted Weighted Shares Outstanding 62.60M 62.10M 61.60M 62.90M
Number of Employees 7200 7100 6700 1950
Number of Part-Time Employees 0 0 0 0

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