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Tempur Sealy International Inc. (TPX)

-NYSE
61.20 Up 0.08(0.14%) 1:51PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents81,000  179,300  111,400  
Short Term Investments -   -   -  
Net Receivables393,600  513,900  157,100  
Inventory199,200  93,000  91,200  
Other Current Assets53,700  41,400  20,100  
Total Current Assets 727,500   827,600   379,800  
Long Term Investments -   -   -  
Property Plant and Equipment411,600  186,000  160,500  
Goodwill759,600  216,100  213,300  
Intangible Assets750,100  63,100  66,500  
Accumulated Amortization -   -   -  
Other Assets70,200  16,300  9,000  
Deferred Long Term Asset Charges10,900  10,400  9,100  
Total Assets 2,729,900   1,319,500   838,200  
Liabilities
Current Liabilities
Accounts Payable401,900  215,700  167,600  
Short/Current Long Term Debt39,600   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 441,500   215,700   167,600  
Long Term Debt1,796,900  1,025,000  585,000  
Other Liabilities75,300  25,100  21,500  
Deferred Long Term Liability Charges286,100  31,400  33,300  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,599,800   1,297,200   807,400  
Stockholders' Equity
Misc Stocks Options Warrants11,500   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,000  1,000  1,000  
Retained Earnings927,900  849,300  742,500  
Treasury Stock(1,193,100)(1,199,400)(1,059,800)
Capital Surplus396,500  379,000  361,800  
Other Stockholder Equity(13,700)(7,600)(14,700)
Total Stockholder Equity 118,600   22,300   30,800  
Net Tangible Assets (1,391,100) (256,900) (249,000)

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