SOMNIGROUP INTERNATIONAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2011
Total Assets: $838.2M
Liabilities Breakdown FY2011
Total Liabilities: $807.4M
Asset Breakdown
Total Assets: $838.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $111.4M | 13.3% |
| Accounts Receivable | $142.4M | 17.0% |
| Inventory | $91.2M | 10.9% |
| Property, Plant & Equipment | $160.5M | 19.1% |
| Goodwill | $213.3M | 25.4% |
| Intangible Assets | $66.5M | 7.9% |
| Other Assets | $52.9M | 6.3% |
Liabilities Breakdown
Total Liabilities: $807.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.9M | 8.7% |
| Long-Term Debt | $585.0M | 72.5% |
| Other Liabilities | $152.5M | 18.9% |