Tempur Sealy Internationa... (TPX)
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57.86
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 74.90M 69.40M 300.70M 65.00M 64.90M 45.80M 41.90M 65.70M 153.90M 62.50M 81.00M 179.30M 111.37M 53.62M 14.04M 15.38M 33.31M 15.79M 17.86M 28.37M 14.23M 19.03M 7.54M 10.57M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 22.80M 48.60M 23.60M 22.50M 22.50M 21.50M 15.50M 13.60M 12.90M 7.80M - -14.39M -18.01M -20.41M - -11.92M -9.38M -6.53M -8.85M -5.69M - - -
Other Long-Term Assets 122.20M 54.50M 63.20M 94.50M 70.10M 71.80M 205.90M 169.70M 54.10M 55.50M 62.40M 16.30M 8.90M 3.50M 3.79M 4.48M 4.39M 3.65M 6.95M 10.39M 71.62M - - -
Receivables 431.40M 422.60M 419.50M 383.70M 372.00M 321.50M 310.80M 341.60M 379.40M 385.80M 349.20M 504.80M 142.41M 115.63M 105.58M 99.81M 163.73M 142.65M 111.75M 93.80M 60.31M - - -
Inventory 483.10M 555.00M 463.90M 312.10M 260.50M 222.30M 183.00M 196.80M 199.20M 217.20M 199.20M 93.00M 91.21M 69.86M 57.69M 60.50M 106.53M 61.74M 81.06M 66.16M 58.28M - - -
Other Current Assets 113.80M 148.20M 91.50M 207.60M 202.80M 215.80M 76.40M 63.90M 76.60M 56.50M 98.10M 44.00M 34.48M 32.37M 31.68M 30.35M 34.19M 17.39M 17.60M 42.17M 12.63M - - -
Total Current Assets 1.10B 1.20B 1.28B 968.40M 900.20M 805.40M 607.40M 671.50M 809.10M 766.40M 727.50M 821.10M 379.47M 271.48M 208.98M 196.81M 326.63M 237.56M 228.27M 213.85M 145.44M 19.03M 7.54M 10.57M
Property-Plant & Equipment 1.51B 1.30B 1.06B 812.20M 681.20M 420.80M 435.10M 422.20M 361.70M 355.60M 411.60M 186.00M 160.50M 159.81M 172.50M 185.84M 208.37M 215.43M 193.22M 138.46M 114.74M - - -
Goodwill & Intangibles 1.80B 1.78B 1.86B 1.40B 1.37B 1.37B 1.40B 1.40B 1.40B 1.46B 1.51B 279.20M 279.76M 281.21M 258.11M 259.39M 267.04M 269.03M 273.87M 276.93M 288.55M - - -
Total Long-Term Assets 3.45B 3.16B 3.05B 2.34B 2.16B 1.91B 2.09B 2.03B 1.85B 1.90B 2.00B 491.90M 449.17M 444.52M 434.40M 449.72M 479.80M 488.11M 474.04M 425.78M 474.90M - - -
Total Assets 4.55B 4.36B 4.32B 3.31B 3.06B 2.72B 2.69B 2.70B 2.66B 2.66B 2.73B 1.31B 828.64M 716.00M 643.38M 646.53M 806.43M 725.67M 702.31M 639.62M 620.35M 648.23M 176.84M 144.31M
Account Payables 311.30M 359.80M 432.00M 324.10M 251.70M 253.00M 228.30M 235.00M 266.30M 226.40M 191.20M 85.80M 69.94M 48.29M 47.76M 41.35M 56.21M 48.30M 33.64M 34.77M 25.89M - - -
Deferred Revenue 53.30M 48.50M 51.50M - - 146.50M 24.10M 5.80M 11.20M 12.00M 3.80M - - - - - 66.08M - - - - - - -
Short-Term Debt 284.10M 281.40M 154.70M 104.90M 88.20M 47.10M 72.40M 70.30M 181.50M 66.40M 39.60M - - - - - 288.00K 19.50M 30.77M 8.76M 10.50M - - -
Other Current Liabilities 254.20M 278.70M 456.80M 524.10M 422.40M 359.20M 247.10M 250.00M 254.00M 233.50M 209.20M 103.80M 92.74M 85.47M 81.45M 73.10M 66.08M 63.97M 56.57M 55.60M 54.08M - - -
Total Current Liabilities 908.20M 981.20M 1.05B 1.22B 773.30M 669.00M 571.90M 545.50M 713.00M 538.30M 441.50M 212.10M 183.18M 146.23M 136.53M 114.45M 126.63M 131.77M 120.98M 99.13M 90.46M - - -
Long-Term Debt 3.02B 3.13B 2.71B 1.60B 1.71B 1.67B 1.75B 1.82B 1.27B 1.50B 1.80B 1.02B 585.00M 407.00M 297.47M 419.34M 601.76M 341.63M 313.71M 280.91M 366.03M - - -
Other Long-Term Liabilities 159.60M 149.10M 140.30M 131.80M 118.00M 45.60M 135.60M 179.60M 171.20M 423.30M 75.30M 22.20M 5.44M 4.42M 7.23M 11.92M 259.00K 380.00K 906.00K 2.19M 2.10M - - -
Total Long-Term Liabilities 3.31B 3.39B 2.98B 1.58B 1.93B 1.83B 2.00B 2.17B 1.65B 1.92B 2.17B 1.08B 614.67M 443.74M 334.56M 459.63M 631.66M 380.55M 355.00M 326.87M 407.18M - - -
Total Liabilities 4.22B 4.37B 4.03B 2.80B 2.70B 2.50B 2.58B 2.71B 2.37B 2.46B 2.62B 1.29B 797.85M 589.97M 471.09M 574.09M 758.29M 512.32M 475.98M 426.00M 497.64M 456.73M - -
Total Debt 3.27B 3.37B 2.76B 1.64B 1.75B 1.65B 1.75B 1.89B 1.45B 1.60B 1.84B 1.02B 585.00M 407.00M 297.47M 419.34M 602.04M 361.13M 344.48M 289.67M 376.52M - - -
Common Stock 2.80M 2.80M 2.80M 2.80M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 992.00K 992.00K 992.00K 992.00K 992.00K 992.00K 992.00K 982.00K 973.00K - - -
Retained Earnings 3.28B 2.99B 2.60B 2.05B 1.70B 1.51B 1.43B 1.31B 1.11B 1.04B 923.30M 849.30M 742.48M 522.87M 365.73M 281.42M 241.81M 140.61M 46.24M -52.62M -127.63M - - -
Comprehensive Income -136.70M -176.90M -99.20M -65.50M -87.70M -95.30M -79.60M -121.40M -110.10M -55.70M -13.70M -7.60M -14.69M -6.19M -8.00M -12.59M 13.55M 3.99M -1.06M 12.13M -580.00K - - -
Shareholders Equity 323.40M -22.10M 285.80M 503.60M 359.50M 214.60M 117.50M -15.20M 290.20M 202.70M 114.00M 22.30M 30.79M 126.03M 172.29M 72.44M 48.14M 213.35M 226.33M 213.62M 122.71M 191.50M 16.69M 38.24M
Total Investments -1 22.80M 48.60M 23.60M 22.50M 22.50M 21.50M 15.50M 13.60M 12.90M 7.80M - -14.39M -18.01M -20.41M - -11.92M -9.38M -6.53M -8.85M -5.69M - - -