Somnigroup International Inc
SGI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,400 | $74,900 | $69,400 | $300,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $404,500 | $431,400 | $422,600 | $419,500 |
| Inventory | $447,000 | $483,100 | $555,000 | $463,900 |
| Other Curr. Assets | $96,500 | $113,800 | $148,200 | $91,500 |
| Total Curr. Assets | $1,065,400 | $1,103,200 | $1,195,200 | $1,275,600 |
| Property Plant & Equip (Net) | $1,409,900 | $1,514,800 | $1,297,900 | $1,064,100 |
| Goodwill | $1,066,700 | $1,083,300 | $1,062,300 | $1,107,400 |
| Intangibles | $700,500 | $714,800 | $715,800 | $750,900 |
| Long-Term Investments | $1,592,300 | $0 | $0 | $0 |
| Tax Assets | $15,300 | $15,600 | $11,300 | $13,600 |
| Other NC Assets | $130,300 | $122,200 | $77,300 | $111,800 |
| Total NC Assets | $4,915,000 | $3,450,700 | $3,164,600 | $3,047,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,980,400 | $4,553,900 | $4,359,800 | $4,323,400 |
| Liabilities | – | – | – | – |
| Payables | $360,500 | $311,300 | $359,800 | $432,000 |
| Short-Term Debt | $196,300 | $164,500 | $175,900 | $154,700 |
| Tax Payable | $28,000 | $20,700 | $64,900 | $24,900 |
| Deferred Revenue | $56,800 | $53,300 | $48,500 | $51,500 |
| Other Curr. Liab. | $318,700 | $358,400 | $332,100 | $390,300 |
| Total Curr. Liab. | $960,300 | $908,200 | $981,200 | $1,053,400 |
| LT Debt | $4,272,500 | $3,101,800 | $3,193,400 | $2,705,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $108,300 | $127,900 | $114,000 | $129,200 |
| Other NC Liab. | $71,000 | $82,600 | $83,500 | $140,300 |
| Total NC Liab. | $4,451,800 | $3,312,300 | $3,390,900 | $2,975,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $658,900 | $694,400 | $559,000 | $528,700 |
| Total Liabilities | $5,412,100 | $4,220,500 | $4,372,100 | $4,028,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,800 | $2,800 | $2,800 | $2,800 |
| Retained Earnings | $3,571,800 | $3,279,200 | $2,988,500 | $2,604,900 |
| AOCI | -$186,800 | -$136,700 | -$176,900 | -$99,200 |
| Other Equity | -$2,828,800 | -$2,821,900 | -$2,836,500 | -$2,222,700 |
| Total Equity | $559,000 | $323,400 | -$22,100 | $285,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,300 | $10,000 | $9,800 | $9,200 |
| Total Liab. & Tot. Equity | $5,980,400 | $4,553,900 | $4,359,800 | $4,323,400 |
| Net Debt | $4,351,400 | $3,191,400 | $3,299,900 | $2,559,500 |