Sleep Number Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $342.0M
Liabilities Breakdown FY2012
Total Liabilities: $148.3M
Asset Breakdown
Total Assets: $342.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.9M | 25.7% |
| Accounts Receivable | $16.6M | 4.9% |
| Inventory | $35.6M | 10.4% |
| Property, Plant & Equipment | $79.4M | 23.2% |
| Goodwill | $2.9M | 0.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $119.7M | 35.0% |
Liabilities Breakdown
Total Liabilities: $148.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $67.7M | 45.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $80.6M | 54.4% |