Sleep Number Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $474.2M
Liabilities Breakdown FY2015
Total Liabilities: $217.3M
Asset Breakdown
Total Assets: $474.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.0M | 11.0% |
| Accounts Receivable | $19.7M | 4.2% |
| Inventory | $53.5M | 11.3% |
| Property, Plant & Equipment | $165.5M | 34.9% |
| Goodwill | $9.0M | 1.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $174.5M | 36.8% |
Liabilities Breakdown
Total Liabilities: $217.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.2M | 38.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $133.1M | 61.2% |