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Tempur Sealy International, Inc.$56.73$.791.41%

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Balance Sheet for Tempur Sealy International, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $65.70 $153.90 $62.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $345.10 $379.40 $385.80
Inventory $196.80 $199.20 $217.20
Raw Materials $56.00 $58.50 $71.80
Work in Progress $10.70 $14.00 $11.40
Finished Goods $130.10 $126.70 $134.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $63.90 $76.60 $100.90
Total Current Assets $671.50 $809.10 $766.40
 
Property, Plant & Equipment $787.00 $688.60 $654.10
Accumulated Depreciation $364.80 $326.90 $298.50
Net Property, Plant & Equipment $422.20 $361.70 $355.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $22.50 $12.20 $8.60
Intangibles $1,401.20 $1,404.80 $1,463.60
Deposits & other assets $185.20 $67.70 $68.40
TOTAL ASSETS $2,702.60 $2,655.50 $2,662.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $219.30 $266.30 $226.40
Current Portion of Long-term Debt $70.30 $181.50 $66.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $250.10 $254.00 $233.30
Income Taxes Payable $5.80 $11.20 $12.20
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $545.50 $713.00 $538.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $174.60 $195.40 $258.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,817.80 $1,273.30 $1,535.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $169.30 $171.20 $114.30
Minority Interest (liabilities) $7.60 $12.40 $12.60
TOTAL LIABILITIES $2,714.80 $2,365.30 $2,459.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $492.80 $463.40 $411.90
Retained Earnings $1,312.40 $1,110.30 $1,036.80
Treasury Stock $1,700.00 $1,174.40 $1,191.30
Other Liabilities ($118.40) ($110.10) ($55.70)
SHAREHOLDERS' EQUITY ($12.20) $290.20 $202.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,702.60 $2,655.50 $2,662.60




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