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Tempur Sealy International, Inc. (TPX)

NYSE - Nasdaq Real Time Price. Currency in USD
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49.92+0.03 (+0.06%)
At close: 04:00PM EDT
49.92 0.00 (0.00%)
After hours: 05:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
74,900
69,400
300,700
65,000
Total Cash
74,900
69,400
300,700
65,000
Net Receivables
431,400
422,600
419,500
383,700
Inventory
483,100
555,000
463,900
312,100
Other Current Assets
113,800
148,200
91,500
207,600
Total Current Assets
1,103,200
1,195,200
1,275,600
968,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,359,200
2,029,700
1,721,500
1,395,200
Accumulated Depreciation
-844,400
-731,800
-657,400
-583,000
Net property, plant and equipment
1,514,800
1,297,900
1,064,100
812,200
Goodwill
1,083,300
1,062,300
1,107,400
766,300
Intangible Assets
714,800
715,800
750,900
630,100
Other long-term assets
122,200
77,300
111,800
118,100
Total non-current assets
3,450,700
3,164,600
3,047,800
2,340,200
Total Assets
4,553,900
4,359,800
4,323,400
3,308,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
44,900
70,400
53,000
43,900
Accounts Payable
311,300
359,800
432,000
324,100
Taxes payable
5,300
12,800
9,900
21,700
Accrued liabilities
164,700
142,900
184,500
373,700
Deferred revenues
53,300
48,500
51,500
-
Other Current Liabilities
193,700
189,200
205,800
-
Total Current Liabilities
908,200
981,200
1,053,400
974,800
Non-current liabilities
Long Term Debt
2,527,000
2,739,900
2,278,500
1,323,000
Deferred taxes liabilities
127,900
114,000
129,200
90,400
Other long-term liabilities
82,600
83,500
140,300
131,800
Total non-current liabilities
3,312,300
3,390,900
2,975,000
1,820,300
Total Liabilities
4,220,500
4,372,100
4,028,400
2,795,100
Stockholders' Equity
Common Stock
2,800
2,800
2,800
2,800
Retained Earnings
3,279,200
2,988,500
2,604,900
2,045,600
Accumulated other comprehensive income
-136,700
-176,900
-99,200
-65,500
Total stockholders' equity
323,400
-22,100
285,800
503,600
Total liabilities and stockholders' equity
4,553,900
4,359,800
4,323,400
3,308,600