Sleep Number Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $262.7M
Liabilities Breakdown FY2011
Total Liabilities: $133.3M
Asset Breakdown
Total Assets: $262.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $116.3M | 44.3% |
| Accounts Receivable | $13.8M | 5.3% |
| Inventory | $24.9M | 9.5% |
| Property, Plant & Equipment | $43.9M | 16.7% |
| Goodwill | $2.9M | 1.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $61.0M | 23.2% |
Liabilities Breakdown
Total Liabilities: $133.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.1M | 37.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $83.1M | 62.4% |