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Tempur-pedic International (TPX)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 87.7M 15.4M 21.1M 25.0M 20.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 137M 99.8M 90.5M 91.0M 105M
Inventories 69.7M 60.5M 60.8M 51.6M 48.5M
Pre-paid Expenses 10.9M 9.23M 12.3M 11.7M 11.5M
Deferred Tax Assets 14.7M 11.9M 16.5M 18.0M 19.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 320M 197M 201M 197M 205M
Property, Plant & Equipment 191M 186M 178M 177M 176M
Goodwill & Intangibles 267M 259M 259M 259M 259M
Other Long-term Assets 4.79M 4.48M 4.06M 3.76M 2.92M
Total Long-Term Assets 462M 450M 441M 439M 438M
Total Assets 782M 647M 642M 637M 643M
Accounts Payable 56.2M 41.4M 40.1M 38.5M 46.6M
Accrued Expenses 74.2M 36.9M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 16.0M 36.2M 7.93M 3.06M 14.5M
Total Current Liabilities 146M 114M 116M 120M 149M
Long Term Debt 519M 419M 400M 369M 315M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 30.4M 28.4M 28.7M 28.9M 29.1M
Other Long-term Liabilities 2.41M 11.9M 12.6M 9.71M 8.95M
Total Long-term Liabilities 552M 460M 441M 408M 353M
Minority Interest 0 0 0 0 0
Total Liabilities 698M 574M 558M 528M 502M
Preferred Stock 0 0 0 0 0
Common Par 992K 992K 0 0 0
Additional Paid-In Capital 289M 291M 0 0 0
Retained Earnings 280M 281M 0 0 0
Treasury Stock -488M -488M 0 0 0
Other Equity 2.44M -12.6M 84.3M 109M 141M
Total Shareholder's Equity 84.4M 72.4M 84.3M 109M 141M
 
 
 
 
 
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.
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