TEMPUR SEALY INTERNATIONAL, INC. company info

CIK 1206264
IRS Number 331022198
State of incorporation DE
Business address 1000 TEMPUR WAY
None
LEXINGTON
KY
40511
Mail address 1000 TEMPUR WAY
None
LEXINGTON
KY
40511

Short summary

TEMPUR SEALY INTERNATIONAL, INC. is a Kentucky company, with head office located at 1000 Tempur Way Lexington, Kentucky 40511. In 2018 the company owned a total of 2.81 billion USD worth of assets, including 877.60 million USD worth of current assets. The company amassed the most assets last year, totalling up to 2.81 billion USD.

TEMPUR SEALY INTERNATIONAL, INC. Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Gross Profit 400.96393.74555.40743.09714.601,014.901,150.401,248.901,307.501,140.70
Research and development 6.467.429.9015.602121.6028.7026.7021.70
Operating Income (Loss) 133.86144.95245.90340.53248.30243.80276.30309.10415.50288.40
Interest expense 25.1217.3514.5011.9518.80110.8091.9096.1091.60108
Other Nonoperating Income (Expense) -1.320.44-0.54-0.19-0.30-513.70-12.900.208
Income Tax Expense (Benefit) 48.5543.0473.72108.80122.4049.1064.90125.4086.8047.70
Net income 58.8784.99157.20219.60106.8078.60108.9073.50190.60151.40

TEMPUR SEALY INTERNATIONAL, INC. Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 33.3224.9715.3786.74134.20101.40121.5035.40137.9038.5032.6033.40
Accounts Receivable, Net, Current 112.34140.41131.19331.60376.20424.70414356.20359.40374.10
Inventories 65.3186.28106.06179.60220231.80225.60194.50224.40220.50
Deferred income taxes 20.4612.2017.1635.8045.4051.2051.20
Property, Plant and Equipment, Gross 359.93380.54657.20690.60654.10688.60787865.80
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 197.85214.23242.10279298.50326.90364.80430.70
Goodwill 210.48213.60213.15747.90741.50722719.60727.60727.10726.50
Intangible Assets, Net (Excluding Goodwill) 69.9966.9464.96764743.50712.30691.90672.90659.40657
Other Assets, Noncurrent 4.309.448.3780.3071.50101.2084.30212.80236.20102.30
Total assets 671.94802.03865.542,716.302,751.902,716.902,719.402,711.202,765.602,808.70
Current assets 227.65349.96412.76699.20818813.60848.90647.60686.20877.60
Accounts payable 48.6663.2569.18150.10235.20261.50253.50231.80247.30266.60
Taxes Payable, Current 6.30138.60
Standard Product Warranty Accrual 4.054.104.664.80
Total current liabilities 142.73167.76153.82401.10511.20575.20668.50537.60581.10733.70
Long-term Debt, Excluding Current Maturities 435475681.501,903.301,723.201,5101,526.601,793.201,706.801,616
Long-term Debt 1,942.701,7761,5761,676.801,861.601,784.101,689
Deferred income taxes 30.6930.7919.57291.90268.40249.30194.60163.30160.40
Total liabilities 616.63678.06877.682,678.702,584.402,449.602,551.402,684.102,607.302,599.20
Common Stock, Value, Issued 0.990.990.99111111
Retained Earnings (Accumulated Deficit) 365.73522.87742.48849.30927.901,036.801,110.301,264.801,416.20
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.006.17-20.1303.20-55.70-110.10-121.40-75.50

TEMPUR SEALY INTERNATIONAL, INC. Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 58.8784.99157.20219.60106.8078.60108.9073.50190.60151.40
Depreciation and amortization 32.7631.4232.4034.3036.3074.6076.3071.4073.3081.30
Depreciation 29.012828.9230.9059.4057.7053.5056.1065.30
Amortization of Intangible Assets 2.414.365.405.4015.2018.5017.9017.2016.10
Depreciation and amortization 40.2144514291.5089.7093.9089.5094.60
Deferred Income Tax Expense (Benefit) 2.42-9.814.95-8.5338.40-49.10-27.20-21.30-31.10-60.20
Accounts receivable 51.23-10.5412.8030.20-11.8030.1058.8035.30-17.30-22.30
Inventories 45.76-3.746.7018.50-0.1034.5034-10.70-1.50-17.10
Accounts payable -15.687.81-1.1521.7014.3028.1047.8046.10-47.80-1.60
Net Cash Provided by (Used in) Operating Activities 198.39134.99184.12248.71189.9098.50225.20234.20165.50222.90
Payments to Acquire Property, Plant, and Equipment -10.4914.30-18.1429.4750.504047.5065.9062.4067
Payments to Acquire Businesses, Net of Cash Acquired -1.53018.704.604.501,172.908.5000
Payments to Acquire Intangible Assets 00-0.68
Net Cash Provided by (Used in) Investing Activities -5.37-14.30-37.52-36.08-55-1,213-10.40-59.70-62.40-62.10
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 000-0.10
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 000-0.10
Proceeds from Issuance of Common Stock 0.701.6228.5526.3011.408.704.3020.4015.7012.80
Net Cash Provided by (Used in) Financing Activities -200.15-118.72-106.40-148.87-70.801,013.40-238.10-90.70-185.10-175.20
Cash and Cash Equivalents, Period Increase (Decrease) -17.93-1.3439.5857.7467.90-98.30-18.5091.40-88.20-23.80