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 FY2016
Total Assets: $2.70B
Liabilities Breakdown FY2016
Total Liabilities: $2.73B
Asset Breakdown
Total Assets: $2.70B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.6M | 2.4% |
| Accounts Receivable | $341.6M | 12.7% |
| Inventory | $196.5M | 7.3% |
| Property, Plant & Equipment | $422.2M | 15.6% |
| Goodwill | $699.2M | 25.9% |
| Intangible Assets | $678.7M | 25.1% |
| Other Assets | $296.0M | 11.0% |
Liabilities Breakdown
Total Liabilities: $2.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $235.0M | 8.6% |
| Long-Term Debt | $1.82B | 66.5% |
| Other Liabilities | $680.3M | 24.9% |