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 FY2017
Total Assets: $2.69B
Liabilities Breakdown FY2017
Total Liabilities: $2.58B
Asset Breakdown
Total Assets: $2.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.1M | 1.5% |
| Accounts Receivable | $310.8M | 11.5% |
| Inventory | $179.1M | 6.6% |
| Property, Plant & Equipment | $433.5M | 16.1% |
| Goodwill | $732.7M | 27.2% |
| Intangible Assets | $667.1M | 24.8% |
| Other Assets | $329.7M | 12.2% |
Liabilities Breakdown
Total Liabilities: $2.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $228.3M | 8.9% |
| Long-Term Debt | $1.68B | 65.2% |
| Other Liabilities | $670.3M | 26.0% |