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Tempur Sealy International, Inc.$53.98($.26)(.48%)

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Balance Sheet for Tempur Sealy International, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $41.90 $65.70 $153.90
Marketable Securities $0.00 $0.00 $0.00
Receivables $317.70 $345.10 $379.40
Inventory $183.00 $196.80 $199.20
Raw Materials $49.70 $56.00 $58.50
Work in Progress $11.50 $10.70 $14.00
Finished Goods $121.80 $130.10 $126.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $64.80 $63.90 $76.60
Total Current Assets $607.40 $671.50 $809.10
 
Property, Plant & Equipment $865.80 $787.00 $688.60
Accumulated Depreciation $430.70 $364.80 $326.90
Net Property, Plant & Equipment $435.10 $422.20 $361.70
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $23.60 $22.50 $12.20
Intangibles $1,400.50 $1,401.20 $1,404.80
Deposits & other assets $227.40 $185.20 $67.70
TOTAL ASSETS $2,694.00 $2,702.60 $2,655.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $241.20 $219.30 $266.30
Current Portion of Long-term Debt $72.40 $70.30 $181.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $234.20 $250.10 $254.00
Income Taxes Payable $29.10 $5.80 $11.20
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $576.90 $545.50 $713.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $114.30 $174.60 $195.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,680.70 $1,817.80 $1,273.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $207.40 $169.30 $171.20
Minority Interest (liabilities) $2.20 $7.60 $12.40
TOTAL LIABILITIES $2,581.50 $2,714.80 $2,365.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $508.00 $492.80 $463.40
Retained Earnings $1,416.20 $1,312.40 $1,110.30
Treasury Stock $1,737.20 $1,700.00 $1,174.40
Other Liabilities ($75.50) ($118.40) ($110.10)
SHAREHOLDERS' EQUITY $112.50 ($12.20) $290.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,694.00 $2,702.60 $2,655.50




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