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Tempur Sealy International, Inc. (TPX)

NYSE - Nasdaq Real Time Price. Currency in USD
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29.00+0.16 (+0.55%)
As of 10:38AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
300,700
65,000
64,900
45,800
Total Cash
300,700
65,000
64,900
45,800
Net Receivables
419,500
383,700
372,000
321,500
Inventory
463,900
312,100
260,500
222,300
Total Current Assets
1,275,600
968,400
900,200
805,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,721,500
1,395,200
1,186,600
892,800
Accumulated Depreciation
-657,400
-583,000
-505,400
-472,000
Net property, plant and equipment
1,064,100
812,200
681,200
420,800
Goodwill
1,107,400
766,300
732,300
723,000
Intangible Assets
750,900
630,100
641,400
649,300
Other long-term assets
111,800
118,100
92,600
94,300
Total non-current assets
3,047,800
2,340,200
2,161,600
1,910,000
Total Assets
4,323,400
3,308,600
3,061,800
2,715,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
53,000
43,900
37,400
47,100
Accounts Payable
432,000
324,100
251,700
253,000
Taxes payable
9,900
21,700
11,000
9,700
Accrued liabilities
441,800
373,700
286,400
222,400
Total Current Liabilities
1,053,400
974,800
773,300
669,000
Non-current liabilities
Long Term Debt
2,278,500
1,323,000
1,502,600
1,599,100
Deferred taxes liabilities
129,200
90,400
102,100
117,500
Other long-term liabilities
140,300
131,800
118,000
112,300
Total non-current liabilities
2,975,000
1,829,200
1,928,100
1,828,900
Total Liabilities
4,028,400
2,804,000
2,701,400
2,497,900
Stockholders' Equity
Common Stock
2,800
2,800
1,000
1,000
Retained Earnings
2,604,900
2,045,600
1,703,300
1,513,800
Accumulated other comprehensive income
-99,200
-65,500
-87,700
-95,300
Total stockholders' equity
285,800
503,600
359,500
214,600
Total liabilities and stockholders' equity
4,323,400
3,308,600
3,061,800
2,715,400