Tempur Sealy International, Inc. (TPX)
NYSE: TPX · Real-Time Price · USD
54.40
+1.02 (1.91%)
Nov 21, 2024, 4:00 PM EST - Market closed

TPX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
104.274.969.4300.76564.9
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Cash & Short-Term Investments
104.274.969.4300.76564.9
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Cash Growth
13.76%7.93%-76.92%362.62%0.15%41.70%
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Accounts Receivable
467.6431.4422.6419.5383.7372
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Receivables
467.6431.4422.6419.5383.7372
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Inventory
496.2483.1555463.9312.1260.5
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Prepaid Expenses
87.378.8135.882.563.872
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Other Current Assets
-3512.49143.8130.8
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Total Current Assets
1,1551,1031,1951,276968.4900.2
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Property, Plant & Equipment
1,4611,5151,2981,064812.2681.2
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Long-Term Investments
-2822.82723.6-
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Goodwill
1,0971,0831,0621,107766.3732.3
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Other Intangible Assets
714.6714.8715.8750.9630.1641.4
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Long-Term Deferred Tax Assets
14.215.611.313.613.514.1
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Other Long-Term Assets
125.294.254.584.894.592.6
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Total Assets
4,5684,5544,3604,3233,3093,062
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Accounts Payable
346.8311.3359.8432324.1251.7
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Accrued Expenses
180.9180.1195199.5327.3272.4
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Current Portion of Long-Term Debt
46.429.857.339.332.529.2
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Current Portion of Leases
129.9134.7118.6115.472.459
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Current Income Taxes Payable
21.95.312.89.921.711
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Current Unearned Revenue
72.153.348.551.5--
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Other Current Liabilities
213.8193.7189.2205.8196.8150
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Total Current Liabilities
1,012908.2981.21,053974.8773.3
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Long-Term Debt
2,1342,4502,6742,2171,2631,447
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Long-Term Leases
642.2651.8519.1488.5335.1261.3
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Long-Term Deferred Tax Liabilities
128.9127.9114129.290.4102.1
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Other Long-Term Liabilities
78.382.683.5140.3131.8118
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Total Liabilities
3,9954,2214,3724,0282,7952,701
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Common Stock
2.82.82.82.82.82.8
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Additional Paid-In Capital
492.7558.7598.2622617.5573.9
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Retained Earnings
3,5233,2792,9892,6052,0461,703
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Treasury Stock
-3,331-3,381-3,435-2,845-2,097-1,833
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Comprehensive Income & Other
-123-136.7-176.9-99.2-65.5-87.7
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Total Common Equity
564.5323.4-22.1285.8503.6359.5
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Minority Interest
8.7109.89.29.90.9
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Shareholders' Equity
573.2333.4-12.3295513.5360.4
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Total Liabilities & Equity
4,5684,5544,3604,3233,3093,062
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Total Debt
2,9523,2663,3692,8601,7031,796
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Net Cash (Debt)
-2,848-3,191-3,300-2,560-1,638-1,731
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Net Cash Per Share
-15.99-18.00-18.30-12.53-7.72-7.81
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Filing Date Shares Outstanding
173.65173.6172.1181.09205.35215.45
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Total Common Shares Outstanding
173.6172.3170.4187.4204.9215.2
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Working Capital
143.5195214222.2-6.4126.9
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Book Value Per Share
3.251.88-0.131.532.461.67
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Tangible Book Value
-1,247-1,475-1,800-1,573-892.8-1,014
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Tangible Book Value Per Share
-7.19-8.56-10.56-8.39-4.36-4.71
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Land
-526.3437.8386.1359.7317.8
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Machinery
-946.2848.2766.6659.2558.4
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Construction In Progress
-250.2236.988.27265
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Source: S&P Capital IQ. Standard template. Financial Sources.