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  • SEALY CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 26.60 M 14.61 M 45.62 M 51.48 M 22.78 M
    Net Receivables 156.58 M 208.82 M 193.84 M 175.41 M 172.83 M
    Total Inventories 64.63 M 73.68 M 66.13 M 60.14 M 51.92 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 30.97 M 26.50 M — — —
    Other Current Assets 47.74 M 46.58 M 39.68 M 32.28 M 52.49 M
    Current Assets Total 295.56 M 343.69 M 345.26 M 319.31 M 300.02 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 230.75 M 243.87 M 218.21 M 167.98 M 164.18 M
    Property, Plant & Equipment Gross 449.31 M 442.31 M 397.17 M 328.94 M 309.92 M
    Accumulated Depreciation 218.56 M 198.43 M 178.96 M 160.96 M 145.74 M
    Other Assets 391.18 M 437.51 M 439.26 M 422.32 M 434.30 M
    Deferred Charges 8.64 M 10.94 M 16.94 M 23.70 M 33.30 M
    Tangible Other Assets 20.44 M 22.25 M 22.80 M 9.42 M 8.94 M
    Intangible Other Assets 362.09 M 404.33 M 399.52 M 389.20 M 392.06 M
    Total Assets 917.48 M 1.03 B 1.00 B 909.61 M 898.50 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 21.24 M 36.43 M 18.28 M 8.54 M 54.12 M
    Accrued Payroll 24.80 M 32.42 M 35.48 M 44.14 M 37.14 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 95.34 M 117.68 M 115.53 M 103.80 M 112.95 M
    Current Liabilities Total 238.46 M 321.88 M 288.18 M 267.50 M 255.20 M
    Long Term Debt 762.16 M 757.32 M 814.24 M 827.50 M 1.04 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 1.57 M 8.30 M 10.20 M 12.36 M 10.71 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 71.26 M 50.81 M 42.69 M 43.66 M 45.77 M
    Total Liabilities 1.07 B 1.14 B 1.16 B 1.15 B 1.36 B
    Shareholders Equity
    Non-Equity Reserves 8.86 M 16.16 M 20.26 M 21.60 M 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -164.82 M -129.39 M -172.84 M -263.00 M -456.77 M
    Common Stock 917,000.00 902,000.00 904,000.00 900,000.00 702,000.00
    Capital Surplus 668.55 M 654.63 M 664.61 M 536.10 M 386.68 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -19.99 M 9.24 M 7.79 M 2.60 M 5.80 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -814.30 M -794.16 M -846.14 M -802.60 M -849.94 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 917.48 M 1.03 B 1.00 B 909.61 M 898.50 M
    Common Shares Outstanding 91.80 M 90.81 M 90.98 M 90.70 M 70.24 M