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

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$31.02 $1.11 (3.45%) SNBR stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our SLEEP NUMBER CP stock analysis. 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 quarter along with its quarterly results. SLEEP NUMBER CP had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at SLEEP NUMBER CP operating cash flow and SLEEP NUMBER CP revenue also. SLEEP NUMBER CP debt to equity ratio is -.

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 Q22016 Q1
Cash2.41M2.33M3.65M29.91M2.08M36.45M11.6M45.38M2.4M29.52M
Marketable Securities-------5.96M--
Receivables28.59M21.79M19.31M21.1M28.16M18.22M19.7M23.73M23.51M20.18M
Inventory90.24M86.78M84.29M79.21M69.85M66.85M75.02M70.6M73.69M80.96M
Raw Materials4.29M4.58M6.57M4.29M5.74M4.84M7.97M6.47M6.51M6.57M
Work In Progress----------
Finished Goods85.74M81.98M77.55M74.7M64.02M61.6M66.98M64.08M67.13M74.34M
Notes Receivable----------
Other Current Assets36.98M31.46M45.23M34.01M29.08M27.48M31.98M45.04M47.72M41.65M
Total Current Assets
158.22M142.38M152.49M164.24M129.18M149.02M138.32M190.73M147.33M172.32M
Property Plant & Equipment------404.86M---
Accumulated Depreciation--220.53M---196.49M---
Net Property Plant & Equipment
202.38M204.33M208.64M206.69M205.62M207.19M208.36M203.66M202.08M203.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-1.44M2.62M---4.66M---
Intangibles76.5M77.04M77.58M78.13M78.67M79.22M80.81M81.44M82.07M82.71M
Deposits & Other Assets33.26M33.5M30.48M28.89M27.24M27.3M24.98M27.15M23.24M22.46M
Total Assets
470.35M458.7M471.83M478.9M440.73M462.74M457.16M502.99M454.74M481M
Notes Payable182.5M24.5M24.5M-------
Accounts Payable101M116.14M129.19M136.62M105.59M106.66M105.37M106.86M85.81M96.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses78.43M107.16M105.87M117.1M93.92M79.9M60.88M108.49M53.78M99.48M
Income Taxes Payable-----28.06M23.43M---
Other Current Liabilities48.07M46.56M46.82M44.7M39.19M37.55M35.62M29.55M50.44M24.12M
Total Current Liabilities
409.99M345.66M306.38M298.43M252.66M252.18M225.31M244.91M206.03M220.21M
Mortgages----------
Deferred Taxes/Income4.59M------11.83M13.48M14.11M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities76.93M77.03M76.28M76.17M73.32M75.4M71.52M69.73M61.41M59.48M
Total Liabilities
491.5M422.7M382.67M374.61M326.29M328.59M296.84M326.48M280.93M293.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings-21.5M35.62M88.76M103.89M114.02M133.73M159.88M176.06M173.34M186.71M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-21.15M35.99M89.15M104.29M114.43M134.15M160.32M176.51M173.8M187.18M
Total Liabilities & Shareholders Equity470.35M458.7M471.83M478.9M440.73M462.74M457.16M502.99M454.74M481M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SLEEP NUMBER CP historical stock prices and the current SLEEP NUMBER CP stock price can tell you how the stock price has moved, whereas the SLEEP NUMBER CP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 2018 Q2 is $470.35M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SLEEP NUMBER CP is $491.5M. Shareholders equity comes under liabilities as it is money the company owes the holders of SNBR stock.

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