Somnigroup International Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $41.1M | $64.6M | $153.9M | $62.5M | $81.0M | $179.3M | $111.4M | $53.6M |
| Accounts Receivable | $310.8M | $341.6M | $379.4M | $385.8M | $349.2M | $136.3M | $142.4M | $115.6M |
| Inventory | $179.1M | $196.5M | $199.2M | $217.2M | $199.2M | $93.0M | $91.2M | $69.9M |
| Total Current Assets | $607.4M | $667.7M | $809.1M | $722.0M | $727.5M | $827.6M | $379.8M | $271.5M |
| Property, Plant & Equipment | $433.5M | $422.2M | $361.7M | $355.6M | $411.6M | $186.0M | $160.5M | $159.8M |
| Goodwill | $732.7M | $699.2M | $709.4M | $736.5M | $759.6M | $216.1M | $213.3M | $212.5M |
| Intangible Assets (Excl. Goodwill) | $667.1M | $678.7M | $695.4M | $727.1M | $750.1M | $63.1M | $66.5M | $68.7M |
| Total Assets | $2.69B | $2.70B | $2.66B | $2.58B | $2.73B | $1.32B | $838.2M | $716.0M |
| Liabilities | ||||||||
| Accounts Payable | $228.3M | $235.0M | $266.3M | $226.4M | $191.2M | $85.8M | $69.9M | $48.3M |
| Total Current Liabilities | $576.9M | $561.1M | $713.0M | $538.1M | $441.5M | $215.7M | $167.6M | $146.2M |
| Long-Term Debt | $1.68B | $1.82B | $1.27B | $1.50B | $1.80B | $1.03B | $585.0M | $407.0M |
| Total Liabilities | $2.58B | $2.73B | $2.35B | $2.37B | $2.60B | $1.30B | $807.4M | $590.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.42B | $1.26B | $1.11B | $1.04B | $927.9M | $849.3M | $742.5M | $522.9M |
| Total Stockholders' Equity | $112.5M | $-44.9M | $290.2M | $202.7M | $118.6M | $22.3M | $30.8M | $126.0M |