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 FY2013
Total Assets: $2.73B
Liabilities Breakdown FY2013
Total Liabilities: $2.60B
Asset Breakdown
Total Assets: $2.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.0M | 3.0% |
| Accounts Receivable | $349.2M | 12.8% |
| Inventory | $199.2M | 7.3% |
| Property, Plant & Equipment | $411.6M | 15.1% |
| Goodwill | $759.6M | 27.8% |
| Intangible Assets | $750.1M | 27.5% |
| Other Assets | $179.2M | 6.6% |
Liabilities Breakdown
Total Liabilities: $2.60B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $191.2M | 7.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.41B | 92.6% |