Consumer Goods: Consumer Durables

Tempur Sealy International Inc (TPX: NYSE)

$55.02 0.21 | 0.38%
01/28/15 - 01:52 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 81.00M 179.30M 111.37M 53.62M
Receivables 349.20M 504.80M 142.41M 115.63M
Inventories 199.20M 93.00M 91.21M 69.86M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 727.50M 821.10M 379.47M 271.48M
Property, Plant & Equipment, Gross 690.60M 409.50M 362.09M 339.36M
Accumulated Depreciation & Depletion 279.00M 223.50M 201.59M 179.55M
Property, Plant & Equipment, Net 411.60M 186.00M 160.50M 159.81M
Intangibles 750.10M 63.10M 66.49M 68.74M
Other Non-Current Assets 70.20M 16.30M 8.90M 3.50M
Total Non-Current Assets 2.00B 491.90M 449.17M 444.52M
Liabilities & Shareholder Equity
Total Assets 2.73B 1.31B 828.64M 716.00M
Accounts Payable 191.20M 85.80M 69.94M 48.29M
Short Term Debt 39.60M 0.00 0.00 0.00
Other Current Liabilities 3.80M 15.50M 47.82M 12.48M
Total Current Liabilities 441.50M 212.10M 183.18M 146.23M
Long Term Debt 1.80B 1.02B 585.00M 407.00M
Deferred Income Taxes 286.10M 31.40M 24.23M 32.32M
Other Non-Current Liabilities 86.80M 22.20M 5.44M 4.42M
Minority Interest 300.00K 0.00 0.00 0.00
Total Non-Current Liabilities 2.17B 1.08B 614.67M 443.74M
Total Liabilities 2.61B 1.29B 797.85M 589.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 118.60M 22.30M 30.79M 126.03M
Common Par 1.00M 1.00M 992.00K 992.00K
Additional Paid In Capital 396.50M 379.00M 361.81M 320.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 927.90M 849.30M 742.48M 522.87M
Treasury Stock -1.19B -1.20B -1.06B -712.60M
Other Equity Adjustments -13.70M -7.60M -14.69M -6.19M
Total Capitalization 1.92B 1.05B 615.79M 533.03M
Total Equity 118.60M 22.30M 30.79M 126.03M
Total Liabilities & Stock Equity 2.73B 1.31B 828.64M 716.00M
Total Common Shares Outstanding 60.60M 59.70M 63.77M 68.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.60M 39.50M 35.44M 30.73M
Basic Weighted Shares Outstanding 60.30M 61.50M 67.07M 70.35M
Diluted Weighted Shares Outstanding 61.60M 62.90M 69.15M 72.79M
Number of Employees 6700 1950 1800 1500
Number of Part-Time Employees 0 0 0 0

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