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Sleep Number Corporation$53.06($.16)(.30%)

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Balance Sheet for Sleep Number Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1.59 $1.61 $3.65
Marketable Securities N/A $0.00 $0.00
Receivables $19.98 $24.80 $19.31
Inventory $87.07 $84.88 $84.30
Raw Materials N/A $4.55 $6.58
Work in Progress N/A $0.00 $0.17
Finished Goods N/A $80.33 $77.55
Notes Receivable N/A $0.00 $0.00
Other Current Assets $51.73 $39.57 $45.23
Total Current Assets $160.37 $150.86 $152.49
 
Property, Plant & Equipment N/A $469.61 $429.18
Accumulated Depreciation N/A $263.98 $220.53
Net Property, Plant & Equipment $197.42 $205.63 $208.65
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $2.63
Intangibles $73.23 $75.41 $77.59
Deposits & other assets $375.03 $38.24 $30.48
TOTAL ASSETS $806.04 $470.14 $471.83
 
Notes Payable $231.00 $199.60 $24.50
Accounts Payable $134.59 $144.78 $129.19
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $116.55 $93.05 $105.87
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $112.63 $51.23 $46.82
Total Current Liabilities $594.77 $488.67 $306.39
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $3.81 $4.82 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt N/A $0.00 $0.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $366.89 $86.20 $76.29
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $965.47 $579.69 $382.68
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $0.28 $0.31 $0.39
Capital Surplus N/A $0.00 $0.00
Retained Earnings ($159.71) $0.00 $88.77
Treasury Stock N/A $0.00 $0.00
Other Liabilities N/A ($109.86) $0.00
SHAREHOLDERS' EQUITY ($159.43) ($109.55) $89.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $806.04 $470.14 $471.83




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