Tempur Sealy International (TPX)
(Delayed Data from NYSE)
$52.00 USD
-0.49 (-0.93%)
Updated Aug 27, 2024 04:00 PM ET
5-Strong Sell of 5 5
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Tempur Sealy International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 75 | 69 | 301 | 65 | 65 |
Receivables | 431 | 423 | 420 | 384 | 372 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 483 | 555 | 464 | 312 | 261 |
Other Current Assets | 114 | 148 | 92 | 208 | 203 |
Total Current Assets | 1,103 | 1,195 | 1,276 | 968 | 900 |
Net Property & Equipment | 878 | 791 | 584 | 508 | 436 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 11 | 14 | 14 | 14 |
Intangibles | 1,798 | 1,778 | 1,858 | 1,396 | 1,374 |
Deposits & Other Assets | 122 | 77 | 112 | 118 | 93 |
Total Assets | 4,554 | 4,360 | 4,323 | 3,309 | 3,062 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 311 | 360 | 432 | 324 | 252 |
Current Portion Long-Term Debt | 45 | 70 | 53 | 44 | 37 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 427 | 433 | 559 | 585 | 473 |
Income Taxes Payable | 5 | 13 | 10 | 22 | 11 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 908 | 981 | 1,053 | 975 | 773 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 128 | 114 | 129 | 90 | 102 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,527 | 2,740 | 2,279 | 1,323 | 1,503 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 83 | 84 | 140 | 132 | 118 |
Minority Interest (Liabilities) | 10 | 10 | 9 | 9 | 0 |
Total Liabilities | 4,231 | 4,382 | 4,038 | 2,804 | 2,701 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 1 |
Capital Surplus | 559 | 598 | 622 | 618 | 576 |
Retained Earnings | 3,279 | 2,989 | 2,605 | 2,046 | 1,703 |
Other Equity | -137 | -177 | -99 | -65 | -87 |
Treasury Stock | 3,381 | 3,435 | 2,845 | 2,097 | 1,833 |
Total Shareholder's Equity | 323 | -22 | 286 | 505 | 360 |
Total Liabilities & Shareholder's Equity | 4,554 | 4,360 | 4,323 | 3,309 | 3,062 |
Total Common Equity | 323 | -22 | 286 | 505 | 360 |
Shares Outstanding | 173.60 | 170.90 | 192.50 | 206.30 | 216.30 |
Book Value Per Share | 1.86 | -0.13 | 1.48 | 2.45 | 1.67 |
Fiscal Year End for Tempur Sealy International, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 96 | 93 | 75 | 92 | 102 |
Receivables | 474 | 484 | 431 | 526 | 476 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 507 | 490 | 483 | 486 | 529 |
Other Current Assets | 85 | 96 | 114 | 145 | 147 |
Total Current Assets | 1,162 | 1,162 | 1,103 | 1,248 | 1,254 |
Net Property & Equipment | 868 | 876 | 878 | 849 | 851 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 15 | 16 | 13 | 13 |
Intangibles | 1,784 | 1,788 | 1,798 | 1,774 | 1,799 |
Deposits & Other Assets | 132 | 126 | 122 | 77 | 87 |
Total Assets | 4,578 | 4,586 | 4,554 | 4,546 | 4,571 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 353 | 345 | 311 | 362 | 363 |
Current Portion Long-Term Debt | 48 | 47 | 45 | 70 | 74 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 415 | 434 | 427 | 503 | 453 |
Income Taxes Payable | 15 | 10 | 5 | 12 | 3 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 958 | 958 | 908 | 1,059 | 1,007 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 127 | 127 | 128 | 116 | 118 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,438 | 2,526 | 2,527 | 2,539 | 2,708 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 81 | 83 | 81 | 84 | |
Minority Interest (Liabilities) | 9 | 9 | 10 | 10 | 9 |
Total Liabilities | 4,166 | 4,259 | 4,231 | 4,332 | 4,433 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 484 | 476 | 559 | 547 | 537 |
Retained Earnings | 3,416 | 3,333 | 3,279 | 3,221 | 3,128 |
Other Equity | -160 | -153 | -137 | -176 | -145 |
Treasury Stock | 3,331 | 3,333 | 3,381 | 3,381 | 3,384 |
Total Shareholder's Equity | 412 | 327 | 323 | 214 | 138 |
Total Liabilities & Shareholder's Equity | 4,578 | 4,586 | 4,554 | 4,546 | 4,571 |
Total Common Equity | 412 | 327 | 323 | 214 | 138 |
Shares Outstanding | 173.60 | 173.60 | 173.60 | 172.10 | 172.10 |
Book Value Per Share | 2.37 | 1.88 | 1.86 | 1.24 | 0.80 |