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Tempur Sealy International, Inc.

  • Market Cap: Mid Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US88023U1016
USD
90.22
-0.59 (-0.65%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Jan'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
559.00
323.40
323.40
-22.10
285.80
503.60
Shareholder's Funds
559.00
323.40
323.40
-22.10
285.80
503.60
Minority Interest
9.30
0.00
10.00
9.80
9.20
9.90
Long-Term Borrowings
3,864.90
2,691.50
2,614.50
2,850.20
2,371.70
1,367.90
Secured Loans
3,864.90
2,691.50
2,614.50
2,850.20
2,371.70
1,367.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
93.00
112.30
112.30
102.70
115.60
76.90
Other Long Term Liabilities
783.2
785.3
862.3
716.6
758
557.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
23.80
23.70
23.90
Total Non-Current Liabilities
4,451.80
3,312.30
3,312.30
3,390.90
2,975.00
1,820.30
Current Liabilities
Trade Payables
360.50
311.30
311.30
359.80
432.00
324.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
23.80
23.70
23.90
Total Current Liabilities
960.30
908.20
908.20
981.20
1,053.40
974.80
Total Liabilities
5,980.40
4,553.90
4,553.90
4,359.80
4,323.40
3,308.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,363.20
0.00
2,359.20
1,946.50
1,721.50
1,395.20
Less: Accumulated Depreciation
953.30
0.00
844.40
0.00
0.00
583.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,409.90
1,514.80
1,514.80
1,297.90
1,064.10
812.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,592.30
0.00
0.00
0.00
48.60
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
130.30
122.20
122.20
77.30
63.20
118.10
Total Non-Current Assets
4,925.00
3,450.70
3,460.90
3,177.00
3,056.80
2,344.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
447.00
483.10
483.10
555.00
463.90
312.10
Sundry Debtors
404.50
431.40
431.40
422.60
419.50
383.70
Cash and Bank
117.40
74.90
74.90
69.40
300.70
65.00
Other Current Assets
968.90
989.40
989.40
1,047.00
1,184.10
760.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,055.40
1,103.20
1,093.00
1,182.80
1,266.60
963.70
Net Current Assets (Including Current Investments)
95.10
195.00
184.80
201.60
213.20
-11.10
Total Current Assets Excluding Current Investments
1,055.40
1,103.20
1,093.00
1,182.80
1,266.60
963.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,980.40
4,553.90
4,553.90
4,359.80
4,323.40
3,308.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,864.90
2,691.50
2,614.50
2,850.20
2,371.70
1,367.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 49.74% vs NA in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -9.17% vs NA in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -6.93% vs NA in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs NA in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -3.44% vs NA in Dec 2023

Compare Balance Sheet Results of Tempur Sealy International, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
559.00
689.40
-130.40
-18.91%
Shareholder's Funds
559.00
689.40
-130.40
-18.91%
Minority Interest
9.30
0.80
8.50
1,062.50%
Long-Term Borrowings
3,864.90
1,915.10
1,949.80
101.81%
Secured Loans
3,864.90
1,915.10
1,949.80
101.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
93.00
30.60
62.40
203.92%
Other Long Term Liabilities
783.20
264.60
518.60
195.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
11.10
-11.10
-100.00%
Total Non-Current Liabilities
4,451.80
2,125.00
2,326.80
109.50%
Current Liabilities
Trade Payables
360.50
507.10
-146.60
-28.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
11.10
-11.10
-100.00%
Total Current Liabilities
960.30
846.40
113.90
13.46%
Total Liabilities
5,980.40
3,661.60
2,318.80
63.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,363.20
2,476.80
-113.60
-4.59%
Less: Accumulated Depreciation
953.30
1,561.50
-608.20
-38.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,409.90
915.30
494.60
54.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,592.30
10.80
1,581.50
14,643.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
130.30
84.60
45.70
54.02%
Total Non-Current Assets
4,925.00
1,971.10
2,953.90
149.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
447.00
722.60
-275.60
-38.14%
Sundry Debtors
404.50
503.00
-98.50
-19.58%
Cash and Bank
117.40
350.20
-232.80
-66.48%
Other Current Assets
968.90
1,632.20
-663.30
-40.64%
Short Term Loans and Advances
0
56.40
-56.40
-100.00%
Total Current Assets
1,055.40
1,690.50
-635.10
-37.57%
Net Current Assets (Including Current Investments)
95.10
844.10
-749.00
-88.73%
Total Current Assets Excluding Current Investments
1,055.40
1,690.50
-635.10
-37.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,980.40
3,661.60
2,318.80
63.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,864.90
1,915.10
1,949.80
101.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,668.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 49.74% vs NA in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 783.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.17% vs NA in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,409.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.93% vs NA in Dec 2023

Annual - Investments
Investments 1,592.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs NA in Dec 2023

Annual - Current Assets
Current Assets 1,055.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.44% vs NA in Dec 2023

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