Send us Feedback

Tempur-pedic International (TPX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 134M 134M 152M 179M 91.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 153M 131M 162M 505M 418M
Inventories 97.7M 106M 87.1M 93.0M 171M
Pre-paid Expenses 25.4M 24.1M 26.1M 41.4M 46.9M
Deferred Tax Assets 15.8M 17.2M 14.7M 2.60M 33.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 426M 413M 441M 821M 760M
Property, Plant & Equipment 161M 166M 177M 186M 434M
Goodwill & Intangibles 279M 278M 280M 279M 1.54B
Other Long-term Assets 8.47M 8.37M 15.6M 16.3M 87.9M
Total Long-Term Assets 449M 453M 472M 492M 2.07B
Total Assets 874M 866M 914M 1.31B 2.83B
Accounts Payable 138M 145M 174M 85.8M 158M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 28.3M 8.63M 60.0M 42.0M 21.8M
Total Current Liabilities 167M 154M 234M 212M 377M
Long Term Debt 565M 682M 650M 1.02B 2.00B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.1M 19.6M 18.4M 31.4M 331M
Other Long-term Liabilities 22.4M 22.8M 23.9M 22.2M 93.8M
Total Long-term Liabilities 607M 724M 692M 1.08B 2.42B
Minority Interest 0 0 0 0 0
Total Liabilities 774M 878M 926M 1.29B 2.80B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.00M 0
Additional Paid-In Capital 0 0 0 379M 0
Retained Earnings 0 0 0 849M 0
Treasury Stock 0 0 0 -1.20B 0
Other Equity 100M -12.1M -12.5M -7.60M 27.4M
Total Shareholder's Equity 100M -12.1M -12.5M 22.3M 27.4M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki