Tempur-Pedic International Inc. (TPX)
NYSE: Consumer Goods
$47.30
-1.66 | -3.39%
-1.66 | -3.39%
Today's Range:
46.50 -
48.60
TPX Avg. Daily Volume:
2,774,400
05/30/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 111.37M | 53.62M | 14.04M | 15.38M |
| Receivables | 142.41M | 115.63M | 105.58M | 99.81M |
| Inventories | 91.21M | 69.86M | 57.69M | 60.50M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 379.47M | 271.48M | 208.98M | 196.81M |
| Property, Plant & Equipment, Gross | 362.09M | 339.36M | 334.32M | 319.61M |
| Accumulated Depreciation & Depletion | 201.59M | 179.55M | 161.83M | 133.76M |
| Property, Plant & Equipment, Net | 160.50M | 159.81M | 172.50M | 185.84M |
| Intangibles | 66.49M | 68.74M | 64.72M | 66.82M |
| Other Non-Current Assets | 8.90M | 3.50M | 3.79M | 4.48M |
| Total Non-Current Assets | 449.17M | 444.52M | 434.40M | 449.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 828.64M | 716.00M | 643.38M | 646.53M |
| Accounts Payable | 69.94M | 48.29M | 47.76M | 41.36M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 47.82M | 12.48M | 7.31M | 36.19M |
| Total Current Liabilities | 183.18M | 146.23M | 136.52M | 114.45M |
| Long Term Debt | 585.00M | 407.00M | 297.47M | 419.34M |
| Deferred Income Taxes | 24.23M | 32.32M | 29.86M | 28.37M |
| Other Non-Current Liabilities | 5.44M | 4.42M | 7.23M | 11.92M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 614.67M | 443.74M | 334.56M | 459.63M |
| Total Liabilities | 797.85M | 589.97M | 471.09M | 574.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 30.79M | 126.03M | 172.29M | 72.44M |
| Common Par | 992.00K | 992.00K | 992.00K | 992.00K |
| Additional Paid In Capital | 361.81M | 320.95M | 298.84M | 291.02M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 742.48M | 522.87M | 365.73M | 281.42M |
| Treasury Stock | -1.06B | -712.60M | -485.26M | -488.40M |
| Other Equity Adjustments | -14.69M | -6.19M | -8.00M | -12.59M |
| Total Capitalization | 615.79M | 533.03M | 469.76M | 491.78M |
| Total Equity | 30.79M | 126.03M | 172.29M | 72.44M |
| Total Liabilities & Stock Equity | 828.64M | 716.00M | 643.38M | 646.53M |
| Total Common Shares Outstanding | 63.77M | 68.48M | 75.11M | 74.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 35.44M | 30.73M | 24.10M | 24.38M |
| Basic Weighted Shares Outstanding | 67.07M | 70.35M | 74.93M | 74.74M |
| Diluted Weighted Shares Outstanding | 69.15M | 72.79M | 76.05M | 74.91M |
| Number of Employees | 1800 | 1500 | 1150 | 1200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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