Tempur Sealy International, Inc. (TPX)
USD 65.81
(1.04%)
USD 65.81
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.55 Billion | 4.35 Billion | 4.32 Billion | 3.3 Billion | 3.06 Billion | 2.71 Billion |
| Total Current Assets | 1.09 Billion | 1.19 Billion | 1.27 Billion | 968.4 Million | 900.2 Million | 805.4 Million |
| Cash And Short Term Investments | 74.9 Million | 69.4 Million | 300.7 Million | 65 Million | 64.9 Million | 45.8 Million |
| Cash and Cash Equivalents | 74.9 Million | 69.4 Million | 300.7 Million | 65 Million | 64.9 Million | 45.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 431.4 Million | 422.6 Million | 419.5 Million | 383.7 Million | 372 Million | 321.5 Million |
| Inventory | 483.1 Million | 555 Million | 463.9 Million | 312.1 Million | 260.5 Million | 222.3 Million |
| Other Current Assets | 103.6 Million | 148.2 Million | 91.5 Million | 207.6 Million | 202.8 Million | 215.8 Million |
| Total Non-Current Assets | 3.46 Billion | 3.16 Billion | 3.04 Billion | 2.34 Billion | 2.16 Billion | 1.91 Billion |
| Net PPE | 1.51 Billion | 1.29 Billion | 1.06 Billion | 812.2 Million | 681.2 Million | 420.8 Million |
| Good Will And Intangible Assets | 1.79 Billion | 1.77 Billion | 1.85 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion |
| Good Will | 1.08 Billion | 1.06 Billion | 1.1 Billion | 766.3 Million | 732.3 Million | 723 Million |
| Intangible Assets | 714.8 Million | 715.8 Million | 750.9 Million | 630.1 Million | 641.4 Million | 649.3 Million |
| Long-Term Investments | -1.00 | 22.8 Million | 48.6 Million | 23.6 Million | 22.5 Million | 22.5 Million |
| Tax Assets | 15.6 Million | 11.3 Million | 13.6 Million | 13.5 Million | 14.1 Million | 22.6 Million |
| Other Non Current Assets | 132.4 Million | 54.5 Million | 63.2 Million | 94.5 Million | 70.1 Million | 71.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.22 Billion | 4.37 Billion | 4.02 Billion | 2.8 Billion | 2.7 Billion | 2.49 Billion |
| Total Current Liabilities | 908.2 Million | 981.2 Million | 1.05 Billion | 1.22 Billion | 773.3 Million | 669 Million |
| Account Payables | 311.3 Million | 359.8 Million | 432 Million | 324.1 Million | 251.7 Million | 253 Million |
| Tax Payables | 5.3 Million | 12.8 Million | 9.9 Million | 21.7 Million | 11 Million | 9.7 Million |
| Short Term Debt | 164.5 Million | 175.9 Million | 53 Million | 292.4 Million | 37.4 Million | 47.1 Million |
| Deferred Revenue | 53.3 Million | 48.5 Million | 51.5 Million | - | - | 146.5 Million |
| Other Current Liabilities | 379.1 Million | 397 Million | 516.9 Million | 606.8 Million | 484.2 Million | 222.4 Million |
| Total Non Current Liabilities | 3.31 Billion | 3.39 Billion | 2.97 Billion | 1.58 Billion | 1.92 Billion | 1.82 Billion |
| Long-Term Debt | 2.45 Billion | 3.19 Billion | 2.7 Billion | 1.34 Billion | 1.7 Billion | 1.59 Billion |
| Deferred Revenue Non Current | 651.8 Million | 129.19 Million | - | 8.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.6 Million | -45.69 Million | 140.3 Million | 131.8 Million | 118 Million | 112.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 333.4 Million | -12.3 Million | 295 Million | 504.6 Million | 360.4 Million | 217.5 Million |
| Stock Holders Equity | 323.4 Million | -22.1 Million | 285.8 Million | 503.6 Million | 359.5 Million | 214.6 Million |
| Common Stock | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 1 Million | 1 Million |
| Retained Earnings | 3.27 Billion | 2.98 Billion | 2.6 Billion | 2.04 Billion | 1.7 Billion | 1.51 Billion |
| Accumulated other comprehensive income | -136.7 Million | -176.9 Million | -99.2 Million | -65.5 Million | -87.7 Million | -95.3 Million |
| Common Stock Equity | 323.4 Million | -22.1 Million | 285.8 Million | 503.6 Million | 359.5 Million | 214.6 Million |
| Capital Lease Obligation | 651.8 Million | 559 Million | 427 Million | 275.1 Million | 205.4 Million | 66.7 Million |
| Total Investments | -1.00 | 22.8 Million | 48.6 Million | 23.6 Million | 22.5 Million | 22.5 Million |
| Total Debt | 3.26 Billion | 3.36 Billion | 2.75 Billion | 1.64 Billion | 1.74 Billion | 1.64 Billion |
| Net Debt | 3.19 Billion | 3.29 Billion | 2.45 Billion | 1.57 Billion | 1.68 Billion | 1.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.58 Billion | 4.55 Billion | 4.55 Billion | 4.54 Billion | 4.57 Billion |
| Total Current Assets | 1.16 Billion | 1.16 Billion | 1.09 Billion | 1.09 Billion | 1.24 Billion | 1.25 Billion |
| Cash And Short Term Investments | 95.8 Million | 92.5 Million | 74.9 Million | 74.9 Million | 91.6 Million | 101.8 Million |
| Cash and Cash Equivalents | 95.8 Million | 92.5 Million | 74.9 Million | 74.9 Million | 91.6 Million | 101.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 474 Million | 483.6 Million | 431.4 Million | 431.4 Million | 525.8 Million | 476.1 Million |
| Inventory | 507.4 Million | 489.6 Million | 483.1 Million | 483.1 Million | 485.5 Million | 529.3 Million |
| Other Current Assets | 84.5 Million | 96.2 Million | 103.6 Million | 103.6 Million | 144.8 Million | 146.9 Million |
| Total Non-Current Assets | 3.41 Billion | 3.42 Billion | 3.46 Billion | 3.46 Billion | 3.29 Billion | 3.31 Billion |
| Net PPE | 1.48 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.43 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 1.78 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion | 1.79 Billion |
| Good Will | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.08 Billion |
| Intangible Assets | 708.2 Million | 710.3 Million | 714.8 Million | 714.8 Million | 709.4 Million | 717.6 Million |
| Long-Term Investments | - | - | -1.00 | -1.00 | - | - |
| Tax Assets | 14.5 Million | 15.4 Million | 15.6 Million | 15.6 Million | 12.7 Million | 12.7 Million |
| Other Non Current Assets | 131.5 Million | 125.5 Million | 132.4 Million | 132.4 Million | 76.6 Million | 86.6 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.15 Billion | 4.25 Billion | 4.22 Billion | 4.22 Billion | 4.32 Billion | 4.42 Billion |
| Total Current Liabilities | 957.8 Million | 958.2 Million | 908.2 Million | 908.2 Million | 1.05 Billion | 1 Billion |
| Account Payables | 353.3 Million | 345.2 Million | 311.3 Million | 311.3 Million | 361.7 Million | 362.6 Million |
| Tax Payables | 15.1 Million | 10 Million | 5.3 Million | 5.3 Million | 11.6 Million | 2.9 Million |
| Short Term Debt | 174.2 Million | 168.8 Million | 164.5 Million | 164.5 Million | 182.7 Million | 188.4 Million |
| Deferred Revenue | 65.5 Million | 74.9 Million | 53.3 Million | 53.3 Million | 11.6 Million | 2.9 Million |
| Other Current Liabilities | 364.8 Million | 369.3 Million | 379.1 Million | 379.1 Million | 502.9 Million | 452.8 Million |
| Total Non Current Liabilities | 3.19 Billion | 3.29 Billion | 3.31 Billion | 3.31 Billion | 3.26 Billion | 3.41 Billion |
| Long-Term Debt | 2.43 Billion | 2.52 Billion | 2.45 Billion | 2.45 Billion | 3.06 Billion | 3.21 Billion |
| Deferred Revenue Non Current | 552.9 Million | 558 Million | 651.8 Million | 651.8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.4 Million | 80.6 Million | 82.6 Million | 82.6 Million | 81.1 Million | 84.2 Million |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | 420.7 Million | 335.4 Million | 333.4 Million | 333.4 Million | 223.7 Million | 147.5 Million |
| Stock Holders Equity | 411.8 Million | 326.6 Million | 323.4 Million | 323.4 Million | 214.1 Million | 138.1 Million |
| Common Stock | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million |
| Retained Earnings | 3.41 Billion | 3.33 Billion | 3.27 Billion | 3.27 Billion | 3.22 Billion | 3.12 Billion |
| Accumulated other comprehensive income | -160 Million | -152.5 Million | -136.7 Million | -136.7 Million | -176.3 Million | -144.8 Million |
| Common Stock Equity | 411.8 Million | 326.6 Million | 323.4 Million | 323.4 Million | 214.1 Million | 138.1 Million |
| Capital Lease Obligation | 552.9 Million | 558 Million | 651.8 Million | 651.8 Million | 640.5 Million | 622.1 Million |
| Total Investments | - | - | -1.00 | -1.00 | - | - |
| Total Debt | 3.16 Billion | 3.25 Billion | 3.26 Billion | 3.26 Billion | 3.24 Billion | 3.4 Billion |
| Net Debt | 3.06 Billion | 3.16 Billion | 3.19 Billion | 3.19 Billion | 3.15 Billion | 3.3 Billion |
SCC
0P49
SMSPHARMA
BLCO
SPFY
002564