TEMPUR SEALY INTERNATIONAL INC
For the period ended Dec 31, 2023. Filed Feb 16, 2024.
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FY2023 · Filed Feb 16, 2024
SGI$62.78-5.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $74.9 | $69.4 |
| Accounts receivable, net | 431.4 | 422.6 |
| Inventories | 483.1 | 555.0 |
| Prepaid expenses and other current assets | 113.8 | 148.2 |
| Total Current Assets | 1,103.2 | 1,195.2 |
| Property, plant and equipment, net | 878.3 | 791.1 |
| Goodwill | 1,083.3 | 1,062.3 |
| Other intangible assets, net | 714.8 | 715.8 |
| Operating lease right-of-use assets | 636.5 | 506.8 |
| Deferred income taxes | 15.6 | 11.3 |
| Other non-current assets | 122.2 | 77.3 |
| Total Assets | $4,553.9 | $4,359.8 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current Liabilities: | ||
| Accounts payable | $311.3 | $359.8 |
| Accrued expenses and other current liabilities | 427.1 | 432.7 |
| Short-term operating lease obligations | 119.6 | 105.5 |
| Income taxes payable | 5.3 | 12.8 |
| Current portion of long-term debt | 44.9 | 70.4 |
| Total Current Liabilities | 908.2 | 981.2 |
| Long-term debt, net | 2,527.0 | 2,739.9 |
| Long-term operating lease obligations | 574.8 | 453.5 |
| Deferred income taxes | 127.9 | 114.0 |
| Other non-current liabilities | 82.6 | 83.5 |
| Total Liabilities | 4,220.5 | 4,372.1 |
| Redeemable non-controlling interest | 10.0 | 9.8 |
| Stockholders' Equity (Deficit): | ||
| Common stock, $0.01 par value, 500.0 million shares authorized; 283.8 million shares issued as of December 31, 2023 and 2022 | 2.8 | 2.8 |
| Additional paid in capital | 558.7 | 598.2 |
| Retained earnings | 3,279.2 | 2,988.5 |
| Accumulated other comprehensive loss | (136.7) | (176.9) |
| Treasury stock at cost; 111.5 million and 113.3 million shares as of December 31, 2023 and 2022, respectively | (3,380.6) | (3,434.7) |
| Total Stockholders' Equity (Deficit) | 323.4 | (22.1) |
| Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity (Deficit) | $4,553.9 | $4,359.8 |
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