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 |
|
|
 |
|
 |
|
 |
|
|
 |
|
 |
|
 |
|