Consumer Goods: Consumer Durables

Tempur Sealy International Inc (TPX: NYSE)

$47.24 0.12 | 0.25%
04/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 65.70M 153.90M 62.50M 81.00M
Receivables 345.10M 379.40M 385.80M 349.20M
Inventories 196.80M 199.20M 217.20M 199.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 671.50M 809.10M 722.00M 727.50M
Property, Plant & Equipment, Gross 787.00M 688.60M 654.10M 690.60M
Accumulated Depreciation & Depletion 364.80M 326.90M 298.50M 279.00M
Property, Plant & Equipment, Net 422.20M 361.70M 355.60M 411.60M
Intangibles 678.70M 695.40M 727.10M 750.10M
Other Non-Current Assets 185.20M 67.70M 30.80M 70.20M
Total Non-Current Assets 2.03B 1.85B 1.86B 2.00B
Liabilities & Shareholder Equity
Total Assets 2.70B 2.66B 2.58B 2.73B
Accounts Payable 219.30M 266.30M 226.40M 191.20M
Short Term Debt 70.30M 181.50M 66.40M 39.60M
Other Current Liabilities 5.80M 11.20M 12.00M 54.30M
Total Current Liabilities 545.50M 713.00M 538.10M 441.50M
Long Term Debt 1.82B 1.27B 1.50B 1.80B
Deferred Income Taxes 174.60M 195.40M 216.70M 286.10M
Other Non-Current Liabilities 176.90M 183.60M 126.90M 86.80M
Minority Interest -5.60M 1.20M 1.10M 300.00K
Total Non-Current Liabilities 2.17B 1.65B 1.84B 2.17B
Total Liabilities 2.72B 2.37B 2.38B 2.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -15.20M 290.20M 202.70M 118.60M
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 492.80M 463.40M 411.90M 396.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.31B 1.11B 1.04B 927.90M
Treasury Stock -1.70B -1.17B -1.19B -1.19B
Other Equity Adjustments -121.40M -110.10M -55.70M -13.70M
Total Capitalization 1.80B 1.56B 1.70B 1.92B
Total Equity -15.20M 290.20M 202.70M 118.60M
Total Liabilities & Stock Equity 2.70B 2.66B 2.58B 2.73B
Total Common Shares Outstanding 54.40M 62.40M 60.90M 60.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 44.80M 36.80M 38.30M 38.60M
Basic Weighted Shares Outstanding 59.00M 61.70M 60.80M 60.30M
Diluted Weighted Shares Outstanding 59.80M 62.60M 62.10M 61.60M
Number of Employees 7300 7200 7100 6700
Number of Part-Time Employees 0 0 0 0

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