Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up1.00% Nasdaq Up1.29%

Tempur Sealy International Inc. (TPX)

-NYSE
48.24 Up 0.60(1.26%) 4:02PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents81,000  126,600  101,400  91,500  
Short Term Investments -   -   -   -  
Net Receivables393,600  388,500  367,400  451,000  
Inventory199,200  182,800  179,600  170,900  
Other Current Assets53,700  52,700  50,800  46,900  
Total Current Assets 727,500   750,600   699,200   760,300  
Long Term Investments -   -   -   -  
Property Plant and Equipment411,600  411,600  415,100  433,500  
Goodwill759,600  756,400  747,900  764,900  
Intangible Assets750,100  758,200  764,000  770,400  
Accumulated Amortization -   -   -   -  
Other Assets70,200  75,000  80,300  87,900  
Deferred Long Term Asset Charges10,900  9,700  9,800  9,900  
Total Assets 2,729,900   2,761,500   2,716,300   2,826,900  
Liabilities
Current Liabilities
Accounts Payable401,900  435,600  361,700  376,700  
Short/Current Long Term Debt39,600  39,700  39,400  36,200  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 441,500   475,300   401,100   412,900  
Long Term Debt1,796,900  1,820,400  1,903,300  1,961,700  
Other Liabilities75,300  85,200  82,400  93,800  
Deferred Long Term Liability Charges286,100  287,200  291,900  331,100  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,599,800   2,668,100   2,678,700   2,799,500  
Stockholders' Equity
Misc Stocks Options Warrants11,500  10,900  10,800   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,000   -   -   -  
Retained Earnings927,900   -   -   -  
Treasury Stock(1,193,100) -   -   -  
Capital Surplus396,500   -   -   -  
Other Stockholder Equity(13,700) -   -   -  
Total Stockholder Equity 118,600   82,500   26,800   27,400  
Net Tangible Assets (1,391,100) (1,432,100) (1,485,100) (1,507,900)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.