SLEEP NUMBER CP Balance Sheet - Annual (NASDAQ:SNBR)

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$32.13 $0.67 (2.13%) SNBR stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from SLEEP NUMBER CP balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SLEEP NUMBER CP stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $382.67M and shareholders equity of $89.15M. SLEEP NUMBER CP revenue and SLEEP NUMBER CP operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check SLEEP NUMBER CP financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.65M11.6M20.99M51.99M58.22M87.91M116.25M81.36M17.71M13.05M
Marketable Securities--6.56M69.6M52.15M51.26M20.02M---
Receivables19.31M19.7M44.28M19.69M14.97M16.61M13.84M4.56M8.98M30.83M
Inventory84.29M75.02M86.6M53.53M40.15M35.56M24.85M19.64M15.64M18.67M
Raw Materials6.57M7.97M9.34M10.22M7.11M5.08M4.83M4.75M3.25M4.28M
Work In Progress----------
Finished Goods77.55M66.98M77.2M42.9M32.52M30.23M19.92M14.82M12.28M14.29M
Notes Receivable----------
Other Current Assets45.23M31.98M39.47M37.76M24.02M19.22M16.22M11.33M11.75M6.58M
Total Current Assets
152.49M138.32M197.92M232.59M189.53M210.57M191.19M116.9M54.1M69.15M
Property Plant & Equipment-404.86M357.55M331.71M273.29M211.41M175.85M158.37M152.64M166M
Accumulated Depreciation220.53M196.49M153.18M166.26M143.75M132.05M132M125.41M114.95M112.73M
Net Property Plant & Equipment
208.64M208.36M204.37M165.45M129.54M79.35M43.85M32.95M37.68M53.27M
Investment & Advances--8.55M44.44M34.63M38.64M10.04M---
Other Non-Current Assets----------
Deferred Charges2.62M4.66M-3.43M4.94M8.51M12.96M15.96M19.07M5.94M
Intangibles77.58M80.81M83.34M15.98M16.82M-----
Deposits & Other Assets30.48M24.98M19.19M12.27M6.28M4.93M4.6M4.13M7.38M7.04M
Total Assets
471.83M457.16M513.39M474.18M381.76M342.02M262.65M169.95M118.24M135.41M
Notes Payable24.5M--------79.15M
Accounts Payable129.19M105.37M103.94M84.19M73.39M67.7M50.14M42.02M37.53M40.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses105.87M60.88M87.7M48.32M40.06M36.79M43.33M37.8M18.4M17.31M
Income Taxes Payable-23.43M9.85M10.2M12.51M9.28M9.88M5.35M4.52M2.93M
Other Current Liabilities46.82M35.62M23.44M44.32M11.2M19.28M15.69M11.67M19.06M20M
Total Current Liabilities
306.38M225.31M224.94M187.05M137.18M133.06M119.05M96.85M79.53M159.68M
Mortgages----------
Deferred Taxes/Income--12.49M-------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities76.28M71.52M53.6M30.22M19.36M15.26M14.21M15.12M15.98M16.73M
Total Liabilities
382.67M296.84M291.05M217.28M156.54M148.32M133.26M111.98M95.78M177.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus----5.38M33.92M47.7M36.79M32.86M4.41M
Retained Earnings88.76M159.88M221.85M256.41M219.27M159.19M81.1M20.62M-10.94M-46.49M
Treasury Stock----------
Other Liabilities---0.01M-0.03M------
Shareholders Equity89.15M160.32M222.33M256.9M225.22M193.69M129.39M57.97M22.45M-41.63M
Total Liabilities & Shareholders Equity471.83M457.16M513.39M474.18M381.76M342.02M262.65M169.95M118.24M135.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SLEEP NUMBER CP stock price, and SLEEP NUMBER CP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SLEEP NUMBER CP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like SLEEP NUMBER CP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SNBR stock as of 2017 is $471.83M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SNBR stock had total liabilities of $382.67M for the year 2017.

SLEEP NUMBER CP Balance Sheet - Key Ratios

Current ratio
0.39
Debt to equity ratio
0
Asset turnover ratio
2.72
Receivables turnover
61.83
Price to book ratio
17.99