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

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$33.62 $0.9 (2.75%) SNBR stock closing price Oct 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SLEEP NUMBER CP, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SLEEP NUMBER CP stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. SLEEP NUMBER CP balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check SLEEP NUMBER CP revenue and SLEEP NUMBER CP operating cash flow for the same period.

View and download SLEEP NUMBER CP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash2.4M2.33M3.65M29.91M2.08M36.45M11.6M45.38M2.4M
Marketable Securities-------5.96M-
Receivables28.59M21.79M19.31M21.1M28.16M18.22M19.7M23.73M23.51M
Inventory90.24M86.78M84.29M79.21M69.85M66.85M75.02M70.6M73.69M
Raw Materials4.28M4.58M6.57M4.29M5.74M4.84M7.97M6.47M6.51M
Work In Progress---------
Finished Goods85.74M81.98M77.55M74.7M64.02M61.6M66.98M64.08M67.13M
Notes Receivable---------
Other Current Assets36.97M31.46M45.23M34.01M29.08M27.48M31.98M45.04M47.72M
Total Current Assets
158.21M142.38M152.49M164.24M129.18M149.02M138.32M190.73M147.33M
Property Plant & Equipment------404.86M--
Accumulated Depreciation--220.53M---196.49M--
Net Property Plant & Equipment
202.37M204.33M208.64M206.69M205.62M207.19M208.36M203.66M202.08M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-1.44M2.62M---4.66M--
Intangibles76.49M77.04M77.58M78.13M78.67M79.22M80.81M81.44M82.07M
Deposits & Other Assets33.25M33.5M30.48M28.89M27.24M27.3M24.98M27.15M23.24M
Total Assets
470.35M458.7M471.83M478.9M440.73M462.74M457.16M502.99M454.74M
Notes Payable24.5M--------
Accounts Payable100.99M116.14M129.19M136.62M105.59M106.66M105.37M106.86M85.81M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses78.42M107.16M105.87M117.1M93.92M79.9M60.88M108.49M53.78M
Income Taxes Payable-----28.06M23.43M--
Other Current Liabilities48.06M46.56M46.82M44.7M39.19M37.55M35.62M29.55M50.44M
Total Current Liabilities
409.99M345.66M306.38M298.43M252.66M252.18M225.31M244.91M206.03M
Mortgages---------
Deferred Taxes/Income4.58M------11.83M13.48M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities76.92M77.03M76.28M76.17M73.32M75.4M71.52M69.73M61.41M
Total Liabilities
491.5M422.7M382.67M374.61M326.29M328.59M296.84M326.48M280.93M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus---------
Retained Earnings-21.5M35.62M88.76M103.89M114.02M133.73M159.88M176.06M173.34M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-21.15M35.99M89.15M104.29M114.43M134.15M160.32M176.51M173.8M
Total Liabilities & Shareholders Equity470.35M458.7M471.83M478.9M440.73M462.74M457.16M502.99M454.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SLEEP NUMBER CP stock price, and SLEEP NUMBER CP historical stock prices show the stock price movement over time, and the SLEEP NUMBER CP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like SLEEP NUMBER CP owns and has monetary significance. SNBR assets grew from $458.7M in 2018 Q1 to $470.35M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SNBR stock had total liabilities of $491.5M for the quarter 2018 Q2.

SLEEP NUMBER CP Balance Sheet - Key Ratios

Price to book ratio
18.83