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 FY2012
Total Assets: $1.32B
Liabilities Breakdown FY2012
Total Liabilities: $1.30B
Asset Breakdown
Total Assets: $1.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $179.3M | 13.6% |
| Accounts Receivable | $136.3M | 10.3% |
| Inventory | $93.0M | 7.0% |
| Property, Plant & Equipment | $186.0M | 14.1% |
| Goodwill | $216.1M | 16.4% |
| Intangible Assets | $63.1M | 4.8% |
| Other Assets | $445.7M | 33.8% |
Liabilities Breakdown
Total Liabilities: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $85.8M | 6.6% |
| Long-Term Debt | $1.03B | 79.0% |
| Other Liabilities | $186.4M | 14.4% |