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  • TEMPUR PEDIC INTL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 15.38 M 33.32 M 15.79 M 17.86 M 28.37 M
    Net Receivables 99.81 M 163.73 M 142.65 M 111.74 M 93.80 M
    Total Inventories 60.50 M 106.53 M 61.74 M 81.06 M 66.16 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 21.12 M 23.06 M 17.38 M 17.60 M 25.51 M
    Current Assets Total 196.81 M 326.64 M 237.56 M 228.27 M 213.85 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 185.84 M 208.37 M 215.43 M 193.22 M 138.46 M
    Property, Plant & Equipment Gross 319.61 M 317.36 M 290.85 M 246.27 M 176.20 M
    Accumulated Depreciation 133.76 M 108.99 M 75.42 M 53.04 M 37.74 M
    Other Assets 263.87 M 271.43 M 272.68 M 280.82 M 287.32 M
    Deferred Charges 4.48 M 4.39 M 3.65 M 6.95 M 10.39 M
    Tangible Other Assets 0.00 0.00 0.00 60.24 M —
    Intangible Other Assets 259.39 M 267.04 M 269.03 M 273.87 M 276.93 M
    Total Assets 646.53 M 806.43 M 725.67 M 702.31 M 639.62 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 288,000.00 19.50 M 30.77 M 8.76 M
    Accrued Payroll 11.23 M 0.00 — — —
    Income Taxes Payable 7.78 M 4.06 M 3.58 M — —
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 54.09 M 66.08 M 63.97 M 56.57 M 55.60 M
    Current Liabilities Total 114.45 M 126.63 M 131.77 M 120.98 M 99.13 M
    Long Term Debt 419.34 M 601.76 M 341.64 M 313.71 M 280.91 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 28.37 M 29.64 M 38.54 M 40.39 M 43.77 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 11.92 M 259,000.00 380,000.00 906,000.00 2.19 M
    Total Liabilities 574.09 M 758.29 M 512.32 M 475.98 M 426.00 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 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 72.44 M 48.14 M 213.35 M 226.33 M 213.62 M
    Common Stock 992,000.00 992,000.00 992,000.00 992,000.00 982,000.00
    Capital Surplus 291.02 M 283.56 M 264.71 M 255.37 M 253.13 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.20 M -5.08 M -8.94 M -6.80 M —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 281.42 M 241.81 M 140.61 M 46.24 M -52.62 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -12.59 M 13.55 M 3.99 M 1.62 M 17.72 M
    Unrealized Gain (Loss) on Marketable Securities -478,000.00 -508,000.00 -321,000.00 — —
    Treasury Stock 488.40 M 491.78 M 196.95 M 75.22 M 0.00
    Total Liabilities & Shareholders Equity 646.53 M 806.43 M 725.67 M 702.31 M 639.62 M
    Common Shares Outstanding 74.83 M 74.53 M 83.22 M 92.45 M 98.19 M