TPX Stock Annual Balance Sheet. Download in Excel
Tempur Sealy International Inc.
TPX 
NYE
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
55.44
USD
0.41
(0.75%)
Previous close: 55.03 Open: 55.03 Bid: 53.46 Ask: 58.04
52 week range
45.04 58.44
Mkt Cap: 9,890 M Avg Vol (90 Days): 2,163,530
Last updated: Monday 23rd December 2024
Financials
TPX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 226 M | 266 M | 235 M | 228 M | 253 M | 252 M | 324 M | 432 M | 360 M | 311 M |
| Accounts receivable | 386 M | 379 M | 342 M | 311 M | 322 M | 372 M | 384 M | 420 M | 423 M | 431 M |
| Accrued expenses | 472 M | 532 M | 491 M | 479 M | 622 M | 736 M | 931 M | 899 M | 805 M | 744 M |
| Accumulated depreciation & depletion | -298 M | -327 M | -365 M | -428 M | -472 M | -505 M | -583 M | -657 M | -732 M | -844 M |
| Additional paid in capital | 412 M | 463 M | 493 M | 508 M | 532 M | 574 M | 618 M | 622 M | 598 M | 559 M |
| Cash and equivalents | 63 M | 154 M | 66 M | 41 M | 46 M | 65 M | 65 M | 301 M | 69 M | 75 M |
| CashCashEquivalentsAndShortTermInvestments | 63 M | 154 M | 66 M | 41 M | 46 M | 65 M | 65 M | 301 M | 69 M | 75 M |
| CashEquivalents | 63 M | 154 M | 66 M | 42 M | 46 M | 65 M | ||||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 203 M | 290 M | -45 M | 113 M | 215 M | 360 M | 504 M | 286 M | -22 M | 323 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 737 M | 709 M | 723 M | 733 M | 723 M | 732 M | 766 M | 1,107 M | 1,062 M | 1,083 M |
| CurrentAccruedExpenses | 233 M | 254 M | 250 M | 222 M | 359 M | 473 M | 585 M | 457 M | 433 M | 427 M |
| CurrentCapitalLeaseObligation | 29 M | 27 M | 25 M | 40 M | 67 M | 64 M | 71 M | 102 M | 106 M | 120 M |
| CurrentDeferredAssets | 44 M | |||||||||
| CurrentDeferredRevenue | 52 M | 49 M | 53 M | |||||||
| CurrentDeferredTaxesAssets | 102 M | 113 M | 142 M | 107 M | 98 M | 174 M | 206 M | 242 M | 283 M | 303 M |
| CurrentDeferredTaxesLiabilities | 258 M | 248 M | 242 M | 162 M | 157 M | 156 M | -283 M | -358 M | -386 M | -415 M |
| Deferred revenues | 200000.0 | |||||||||
| DeferredFinancingCosts | 3 M | 22 M | 21 M | 22 M | ||||||
| DefinedPensionBenefit | 47 M | 28 M | 28 M | 32 M | 30 M | 37 M | 43 M | 42 M | 30 M | 33 M |
| DividendsPayable | -65 M | -72 M | -77 M | |||||||
| Finished goods | 134 M | 127 M | 130 M | 120 M | 149 M | 157 M | 170 M | 298 M | 384 M | 335 M |
| Float term debt | 1,498 M | 1,273 M | 1,818 M | 1,681 M | 1,599 M | 1,503 M | 1,598 M | 2,706 M | 3,193 M | 3,102 M |
| GoodwillAndOtherIntangibleAssets | 1,464 M | 1,405 M | 1,401 M | 1,400 M | 1,372 M | 1,374 M | 1,396 M | 1,858 M | 1,778 M | 1,798 M |
| Gross fixed assets (Plant Property & Equipment) | 654 M | 689 M | 787 M | 862 M | 893 M | 751 M | 1,395 M | 1,722 M | 2,030 M | 2,359 M |
| IncomeTaxPayable | 12 M | 11 M | 6 M | 28 M | 10 M | 11 M | 22 M | 10 M | 13 M | 5 M |
| Intangibles | 727 M | 695 M | 679 M | 667 M | 649 M | 641 M | 630 M | 751 M | 716 M | 715 M |
| InterestPayable | 92 M | 96 M | 92 M | 87 M | 92 M | 86 M | ||||
| Inventories | 217 M | 199 M | 197 M | 179 M | 222 M | 261 M | 312 M | 464 M | 555 M | 483 M |
| Invested capital | 1,701 M | 1,576 M | 1,809 M | 1,830 M | 1,817 M | 2,075 M | 3,425 M | 5,270 M | 5,911 M | 5,952 M |
| Leases | 61 M | 65 M | 68 M | 80 M | ||||||
| LongTermCapitalLeaseObligation | 1,602 M | 182 M | 70 M | 72 M | 56 M | 205 M | 275 M | 427 M | 454 M | 575 M |
| LongTermDebtAndCapitalLeaseObligation | 1,498 M | 1,273 M | 1,818 M | 1,681 M | 1,599 M | 1,708 M | 1,598 M | 2,706 M | 3,193 M | 3,102 M |
| LongTermProvisions | 5 M | 29 M | 36 M | 3 M | 7 M | 8 M | ||||
| Minority interest | 13 M | 12 M | 11 M | 2 M | 3 M | 900000.0 | 10 M | 9 M | 10 M | 10 M |
| Net fixed assets (net PP&E) | 356 M | 362 M | 422 M | 434 M | 421 M | 245 M | 812 M | 1,064 M | 1,298 M | 1,515 M |
| Non-current deferred income taxes | 217 M | 195 M | 175 M | 114 M | 118 M | 102 M | 90 M | 129 M | 114 M | 128 M |
| NonCurrentAccruedExpenses | 15 M | 15 M | ||||||||
| NonCurrentDeferredAssets | 11 M | 12 M | 23 M | 23 M | 23 M | 14 M | 14 M | 14 M | 11 M | 16 M |
| NonCurrentDeferredLiabilities | 217 M | 195 M | 175 M | 114 M | 118 M | 102 M | 90 M | 129 M | 114 M | 128 M |
| NonCurrentDeferredTaxesAssets | 11 M | 12 M | 23 M | 23 M | 23 M | 14 M | 14 M | 14 M | 11 M | 16 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 15 M | 15 M | 6 M | 7 M | 8 M | 10 M | 11 M | |||
| Other current assets | 57 M | 77 M | 72 M | 13 M | 104 M | 105 M | 119 M | 45 M | 39 M | 5 M |
| Other equity adjustments | -56 M | -110 M | -103 M | -75 M | -95 M | -88 M | ||||
| Other fixed assets | 245 M | 812 M | 1,064 M | 1,298 M | 1,515 M | |||||
| Other non-current assets | 31 M | 68 M | 185 M | 230 M | 94 M | 93 M | 118 M | 112 M | 77 M | 122 M |
| Other non-current liabilities | 114 M | 171 M | 180 M | 206 M | 112 M | 118 M | 132 M | 140 M | 84 M | 83 M |
| Other receivable | 2,701 M | 2,703 M | 3,106 M | 3,677 M | 4,931 M | 4,921 M | 4,925 M | |||
| OtherCurrentLiabilities | 61 M | 78 M | 84 M | 26 M | 84 M | 150 M | 197 M | 206 M | 189 M | |
| OtherEquityInterest | 9 M | 300000.0 | 2 M | 3 M | ||||||
| OtherInventories | 312 M | 464 M | 555 M | 483 M | ||||||
| OtherPayable | 48 M | 66 M | 62 M | 67 M | 74 M | 88 M | 111 M | 123 M | 307 M | |
| Payables | 238 M | 278 M | 241 M | 257 M | 263 M | 263 M | 346 M | 442 M | 373 M | 317 M |
| Preferred securities of subsidiary trust | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10 M | ||||
| PreferredStock | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10 M | ||||
| Prepaid expenses | 10 M | 14 M | 64 M | 63 M | 216 M | 203 M | 208 M | 92 M | 148 M | 114 M |
| Raw materials | 72 M | 59 M | 56 M | 48 M | 62 M | 92 M | 129 M | 155 M | 152 M | 131 M |
| RecievablesAdjustmentsAllowances | -19 M | -23 M | -22 M | -25 M | -48 M | -72 M | -72 M | -62 M | -62 M | -67 M |
| Retained earnings | 1,037 M | 1,110 M | 1,265 M | 1,416 M | 1,514 M | 1,703 M | 1,980 M | 2,506 M | 2,812 M | 3,143 M |
| Short term debt | 66 M | 182 M | 70 M | 72 M | 47 M | 37 M | 44 M | 53 M | 70 M | 45 M |
| TaxesReceivable | 25 M | |||||||||
| Total assets | 2,663 M | 2,656 M | 2,703 M | 2,694 M | 2,715 M | 3,062 M | 3,309 M | 4,323 M | 4,360 M | 4,554 M |
| Total current assets | 766 M | 809 M | 672 M | 607 M | 805 M | 900 M | 968 M | 1,276 M | 1,195 M | 1,103 M |
| Total current liabilities | 538 M | 713 M | 546 M | 577 M | 669 M | 773 M | 975 M | 1,053 M | 981 M | 908 M |
| Total equity | 203 M | 290 M | -45 M | 113 M | 215 M | 360 M | 504 M | 286 M | -22 M | 323 M |
| Total liabilities | 2,447 M | 2,353 M | 2,707 M | 2,579 M | 2,498 M | 2,701 M | 2,795 M | 4,028 M | 4,372 M | 4,221 M |
| Total non-current assets | 1,861 M | 1,846 M | 2,031 M | 2,087 M | 1,910 M | 1,726 M | 2,340 M | 3,048 M | 3,165 M | 3,451 M |
| Total non-current liabilities | 1,829 M | 1,640 M | 2,172 M | 2,002 M | 1,829 M | 1,928 M | 1,820 M | 2,975 M | 3,391 M | 3,312 M |
| TotalEquityGrossMinority | 203 M | 290 M | -12 M | 113 M | 218 M | 360 M | 505 M | 286 M | -22 M | 323 M |
| TotalEquityGrossMinorityInterest | 203 M | 290 M | -12 M | 113 M | 218 M | 360 M | 505 M | 286 M | -22 M | 323 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,663 M | 2,656 M | 2,703 M | 2,694 M | 2,715 M | 3,062 M | 3,309 M | 4,323 M | 4,360 M | 4,554 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,829 M | 1,640 M | 2,172 M | 2,002 M | 1,829 M | 1,928 M | 1,820 M | 2,975 M | 3,391 M | 3,312 M |
| TotalTaxPayable | 12 M | 11 M | 6 M | 28 M | 10 M | 11 M | 22 M | 10 M | 13 M | 5 M |
| Treasury stock | -1,191 M | -1,174 M | -1,700 M | -1,737 M | -1,737 M | -1,833 M | -2,097 M | -2,845 M | -3,435 M | -3,381 M |
| Work in progress | 11 M | 14 M | 11 M | 11 M | 12 M | 11 M | 13 M | 11 M | 19 M | 17 M |
| Working capital | 228 M | 96 M | 126 M | 31 M | 136 M | 127 M | -6 M | 222 M | 214 M | 195 M |
| debtc | 66 M | 182 M | 70 M | 72 M | 47 M | 37 M | 44 M | 155 M | 176 M | 165 M |
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