Somnigroup International Inc.
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $14.0M |
| Accounts Receivable | $105.6M |
| Inventory | $57.7M |
| Total Current Assets | $209.0M |
| Property, Plant & Equipment | $172.5M |
| Goodwill | $193.4M |
| Intangible Assets (Excl. Goodwill) | $64.7M |
| Total Assets | $643.4M |
| Liabilities | |
| Accounts Payable | $47.8M |
| Total Current Liabilities | $136.5M |
| Long-Term Debt | $297.5M |
| Total Liabilities | $471.1M |
| Stockholders' Equity | |
| Retained Earnings | $365.7M |
| Total Stockholders' Equity | $172.2M |