Tempur Sealy International Inc
NYSE:TPX
Balance Sheet
Balance Sheet Decomposition
Tempur Sealy International Inc
Tempur Sealy International Inc
Balance Sheet
Tempur Sealy International Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
63
|
154
|
66
|
41
|
46
|
65
|
65
|
301
|
69
|
75
|
|
| Cash Equivalents |
63
|
154
|
66
|
41
|
46
|
65
|
65
|
301
|
69
|
75
|
|
| Total Receivables |
386
|
379
|
342
|
311
|
322
|
372
|
384
|
420
|
423
|
431
|
|
| Accounts Receivables |
386
|
379
|
342
|
311
|
322
|
372
|
384
|
420
|
423
|
431
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
217
|
199
|
197
|
179
|
222
|
261
|
312
|
464
|
555
|
483
|
|
| Other Current Assets |
57
|
77
|
64
|
76
|
216
|
203
|
208
|
92
|
148
|
114
|
|
| Total Current Assets |
722
|
809
|
668
|
607
|
805
|
900
|
968
|
1 276
|
1 195
|
1 103
|
|
| PP&E Net |
356
|
362
|
422
|
434
|
421
|
681
|
812
|
1 064
|
1 298
|
1 515
|
|
| PP&E Gross |
356
|
362
|
422
|
434
|
421
|
681
|
812
|
1 064
|
1 298
|
1 515
|
|
| Accumulated Depreciation |
299
|
327
|
365
|
428
|
472
|
505
|
583
|
657
|
732
|
844
|
|
| Intangible Assets |
727
|
695
|
679
|
667
|
649
|
641
|
630
|
751
|
716
|
715
|
|
| Goodwill |
737
|
709
|
723
|
733
|
723
|
732
|
766
|
1 107
|
1 062
|
1 083
|
|
| Long-Term Investments |
0
|
0
|
0
|
22
|
23
|
23
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
42
|
80
|
208
|
232
|
94
|
84
|
132
|
125
|
89
|
138
|
|
| Other Assets |
737
|
709
|
723
|
733
|
723
|
732
|
766
|
1 107
|
1 062
|
1 083
|
|
| Total Assets |
2 583
N/A
|
2 656
+3%
|
2 699
+2%
|
2 694
0%
|
2 715
+1%
|
3 062
+13%
|
3 309
+8%
|
4 323
+31%
|
4 360
+1%
|
4 554
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
226
|
266
|
235
|
228
|
253
|
252
|
324
|
432
|
360
|
311
|
|
| Accrued Liabilities |
233
|
254
|
250
|
222
|
359
|
473
|
435
|
544
|
248
|
284
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
66
|
182
|
70
|
72
|
47
|
37
|
44
|
53
|
70
|
45
|
|
| Other Current Liabilities |
12
|
11
|
6
|
54
|
10
|
11
|
172
|
25
|
303
|
268
|
|
| Total Current Liabilities |
538
|
713
|
561
|
577
|
669
|
773
|
975
|
1 053
|
981
|
908
|
|
| Long-Term Debt |
1 498
|
1 273
|
1 818
|
1 681
|
1 599
|
1 503
|
1 323
|
2 279
|
2 740
|
2 527
|
|
| Deferred Income Tax |
217
|
195
|
175
|
114
|
118
|
102
|
90
|
129
|
114
|
128
|
|
| Minority Interest |
13
|
12
|
11
|
2
|
3
|
1
|
10
|
9
|
10
|
10
|
|
| Other Liabilities |
114
|
171
|
180
|
207
|
112
|
323
|
407
|
567
|
537
|
657
|
|
| Total Liabilities |
2 380
N/A
|
2 365
-1%
|
2 744
+16%
|
2 582
-6%
|
2 501
-3%
|
2 702
+8%
|
2 805
+4%
|
4 038
+44%
|
4 382
+9%
|
4 231
-3%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
1 037
|
1 110
|
1 265
|
1 416
|
1 514
|
1 703
|
2 046
|
2 605
|
2 989
|
3 279
|
|
| Additional Paid In Capital |
412
|
463
|
493
|
508
|
532
|
576
|
618
|
622
|
598
|
559
|
|
| Treasury Stock |
1 191
|
1 174
|
1 700
|
1 737
|
1 737
|
1 833
|
2 097
|
2 845
|
3 435
|
3 381
|
|
| Other Equity |
56
|
110
|
104
|
76
|
95
|
88
|
66
|
99
|
177
|
137
|
|
| Total Equity |
203
N/A
|
290
+43%
|
45
N/A
|
113
N/A
|
215
+91%
|
360
+68%
|
504
+40%
|
286
-43%
|
22
N/A
|
323
N/A
|
|
| Total Liabilities & Equity |
2 583
N/A
|
2 656
+3%
|
2 699
+2%
|
2 694
0%
|
2 715
+1%
|
3 062
+13%
|
3 309
+8%
|
4 323
+31%
|
4 360
+1%
|
4 554
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
244
|
250
|
218
|
217
|
218
|
215
|
205
|
187
|
171
|
172
|
|