SGI — Somnigroup International Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeLarge CapHigh Flyer

Annual balance sheet for Somnigroup International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65	301	69.4	74.9	117
Net Total Accounts Receivable
Net Total Receivables	384	420	423	431	405
Total Inventory
Prepaid Expenses
Total Current Assets	968	1,276	1,195	1,103	1,065
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	812	1,064	1,298	1,515	1,410
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,309	4,323	4,360	4,554	5,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	975	1,053	981	908	960
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,805	4,038	4,382	4,231	5,421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	504	286	-22.1	323	559
Total Liabilities & Shareholders' Equity	3,309	4,323	4,360	4,554	5,980
Total Common Shares Outstanding