TEMPUR SEALY INTERNATIONAL, INC. TPX Balance Sheet

Tempur sealy international, inc. (TPX)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current Assets:
Cash and cash equivalents
197	64	52	38	39	45	32	32	34	41	41	38	42	65	89	137	37	153	71	35	45	62	81	121	79	81	126	101	91	179	151	134	134	111	103	86	59	53	38	15	14
Accounts receivable, net
372	372	431	386	356	321	374	359	339	310	363	356	344	341	404	414	384	379	454	424	390	385	402	376	368	349	349	331	325	136	161	131	152	142	151	140	134	115	127	112	105
Inventories
273	260	270	243	239	222	220	224	214	179	188	194	192	196	214	225	214	199	213	231	226	217	207	220	222	199	182	179	170	93	87	106	97	91	91	86	71	69	68	65	57
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	92	375	-	-	-	0	-	-	-	-	-	-	-
Prepaid expenses and other current assets
203	202	205	224	217	215	243	69	71	63	63	58	62	63	61	71	72	76	63	61	55	56	53	54	59	53	52	50	46	41	26	24	25	20	23	24	22	18	15	14	11
Current assets of discontinued operations
-	-	-	-	-	-	7	-	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	51	53	-	47	45	43	44	39	35	33	2	14	17	15	14	11	12	12	13	19	20	20
Total Current Assets
1,046	900	960	891	853	805	877	686	659	607	657	647	640	667	769	848	708	809	854	813	771	722	791	818	773	727	750	699	760	827	441	412	425	379	380	349	301	271	267	227	208
Property, plant and equipment, net
460	435	431	430	418	420	421	433	436	433	424	424	420	422	365	362	364	361	360	358	353	355	358	366	402	411	411	415	433	186	176	166	161	160	158	162	161	159	162	159	172
Goodwill
753	732	730	732	725	723	726	727	731	732	732	727	724	722	719	719	717	709	712	722	718	736	738	741	764	759	756	747	764	216	216	213	213	213	212	213	213	212	211	210	193
Other intangible assets, net
635	641	644	650	646	649	657	659	661	667	671	672	675	678	686	691	696	695	702	712	715	727	736	743	743	750	758	764	770	63	63	64	65	66	67	66	67	68	69	69	64
Operating lease right-of-use assets
283	245	227	228	191	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
13	14	13	12	21	22	22	23	25	23	27	25	24	22	25	12	13	12	9	9	8	10	10	11	10	10	9	9	9	10	-	-	-	9	-	-	-	-	-	-	-
Other non-current assets
114	92	95	101	108	94	102	236	235	227	221	212	195	185	180	84	76	67	100	101	87	30	64	71	76	70	75	80	87	16	15	8	8	9	9	9	3	3	4	4	3
Non-current assets of discontinued operations
-	-	-	-	-	-	1	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
3,306	3,061	3,103	3,046	2,965	2,715	2,808	2,765	2,750	2,694	2,735	2,711	2,680	2,698	2,746	2,719	2,576	2,655	2,739	2,716	2,655	2,582	2,699	2,751	2,771	2,729	2,761	2,716	2,826	1,319	913	865	874	838	828	802	746	716	715	671	643
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable
265	251	276	235	245	253	266	247	248	228	244	231	228	235	237	253	215	266	272	261	236	226	249	235	200	191	181	150	157	85	85	69	67	69	70	63	65	48	62	48	47
Accrued expenses and other current liabilities
413	473	486	436	401	359	376	227	226	222	273	227	239	250	285	263	246	254	291	247	220	233	233	205	195	208	220	192	197	87	88	76	70	76	89	85	81	85	94	79	81
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	26	41	-	-	0	-	-	-	-	-	-	-
Income taxes payable
24	11	25	6	22	9	11	29	28	28	26	9	15	5	23	1	13	11	17	0	9	12	19	17	3	1	33	18	21	15	18	8	28	20	26	18	22	12	19	14	7
Current portion of long-term debt
47	37	60	60	55	47	73	77	65	72	66	68	66	70	66	150	178	181	173	66	70	66	60	52	45	39	39	39	36	0	-	-	-	-	-	-	-	-	-	-	-
Current liabilities of discontinued operations
-	-	-	-	-	-	6	-	-	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities
750	773	848	738	725	669	733	581	569	576	610	537	550	561	612	668	655	713	755	575	536	538	562	511	446	441	475	401	412	215	234	153	166	167	186	167	169	146	177	142	136
Long-term debt, net
1,885	1,502	1,509	1,585	1,604	1,599	1,616	1,706	1,707	1,680	1,686	1,793	1,789	1,817	1,619	1,526	1,293	1,273	1,312	1,510	1,532	1,498	1,586	1,723	1,799	1,796	1,820	1,903	1,961	1,025	649	681	565	585	508	475	395	407	436	435	297
Long-term operating lease obligations
241	205	186	186	157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
101	102	110	117	115	117	121	110	113	114	160	163	170	174	192	194	194	195	242	249	259	216	261	268	279	286	287	291	331	31	18	19	20	33	29	30	30	32	30	30	29
Other non-current liabilities
118	118	112	112	109	112	126	209	214	206	190	190	180	179	162	161	169	171	115	115	117	114	102	81	82	75	85	82	93	25	23	22	22	21	5	4	4	4	4	8	7
Non-current liabilities of discontinued operations
-	-	-	-	-	-	1	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities
3,097	2,701	2,766	2,740	2,712	2,497	2,599	2,607	2,605	2,579	2,647	2,684	2,691	2,733	2,585	2,551	2,312	2,352	2,425	2,449	2,445	2,367	2,514	2,584	2,608	2,599	2,668	2,678	2,799	1,297	925	877	774	807	729	678	599	589	648	616	471
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	0	0	-	0	-	-	-
Redeemable non-controlling interest
-	-	-	-	-	-	0	0	1	2	3	5	6	7	9	10	11	12	14	14	14	12	12	11	11	11	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity:
Common stock, $0.01 par value, 300.0 million shares authorized; 99.2 million shares issued as of December 31, 2019 and 2018
-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	0	-	-	0
Additional paid in capital
-	-	-	-	-	532	-	-	-	508	-	-	-	492	-	-	-	463	-	-	-	411	-	-	-	396	-	-	-	379	-	-	-	361	-	-	-	320	-	-	298
Retained earnings
-	-	-	-	-	1,513	-	-	-	1,416	-	-	-	1,264	-	-	-	1,110	-	-	-	1,036	-	-	-	927	-	-	-	849	-	-	-	742	-	-	-	522	-	-	365
Accumulated other comprehensive loss
-	-	-	-	-	-95	-	-	-	-75	-	-	-	-103	-	-	-	-110	-	-	-	-55	-	-	-	-13	-	-	-	-7	-	-	-	-14	-	-	-	-6	-	-	-8
Treasury stock at cost; 45.4 million and 44.7 million shares as of December 31, 2019 and 2018, respectively
-	-	-	-	-	1,737	-	-	-	1,737	-	-	-	1,700	-	-	-	1,174	-	-	-	1,191	-	-	-	1,193	-	-	-	1,199	-	-	-	1,059	-	-	-	712	-	-	485
Total stockholders' equity, net of non-controlling interest in subsidiaries
-	-	-	-	-	214	-	-	-	112	-	-	-	-44	-	-	-	290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	123	-	-	66	53	-
Non-controlling interest in subsidiaries
-	-	-	-	-	2	-	-	-	0	-	-	-	3	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	-
Total Stockholders' Equity
208	360	336	305	253	217	209	158	142	112	84	21	-17	-41	151	157	252	290	299	252	194	202	173	155	151	118	82	26	27	22	-12	-12	100	30	-	-	147	126	67	55	172
Total Liabilities and Stockholders' Equity
3,306	3,061	3,103	3,046	2,965	2,715	2,808	2,765	2,750	2,694	2,735	2,711	2,680	2,698	2,746	2,719	2,576	2,655	2,739	2,716	2,655	2,582	2,699	2,751	2,771	2,729	2,761	2,716	2,826	1,319	913	865	874	838	828	802	746	716	715	671	643