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Sleep Number Corporation$34.18$1.324.02%

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Balance Sheet for Sleep Number Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1.61 $3.65 $11.61
Marketable Securities $0.00 $0.00 $0.00
Receivables $24.80 $19.31 $19.71
Inventory $84.88 $84.30 $75.03
Raw Materials $4.55 $6.58 $7.97
Work in Progress $0.00 $0.17 $0.07
Finished Goods $80.33 $77.55 $66.98
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $39.57 $45.23 $31.99
Total Current Assets $150.86 $152.49 $138.33
 
Property, Plant & Equipment $469.61 $429.18 $404.86
Accumulated Depreciation $263.98 $220.53 $196.50
Net Property, Plant & Equipment $205.63 $208.65 $208.37
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $2.63 $4.67
Intangibles $75.41 $77.59 $80.82
Deposits & other assets $38.24 $30.48 $24.99
TOTAL ASSETS $470.14 $471.83 $457.17
 
Notes Payable $199.60 $24.50 $0.00
Accounts Payable $144.78 $129.19 $105.38
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $93.05 $105.87 $84.31
Income Taxes Payable $0.00 $0.00 $23.43
Other Current Liabilities $51.23 $46.82 $35.63
Total Current Liabilities $488.67 $306.39 $225.32
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.82 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $86.20 $76.29 $71.53
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $579.69 $382.68 $296.85
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.31 $0.39 $0.44
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $88.77 $159.88
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($109.86) $0.00 $0.00
SHAREHOLDERS' EQUITY ($109.55) $89.16 $160.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $470.14 $471.83 $457.17




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