SNBR Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 30 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
2.54 |
0.91 |
1.80 |
1.46 |
1.79 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2.54 |
0.91 |
1.80 |
1.46 |
1.79 |
Accounts receivable |
26.86 |
18.63 |
24.10 |
23.29 |
26.01 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
115.43 |
116.22 |
121.45 |
116.78 |
114.03 |
Other Current Assets |
44.64 |
41.23 |
40.14 |
39.90 |
39.92 |
Prepaid Expense, Current AS |
16.66 |
21.08 |
21.03 |
26.99 |
16.01 |
Total Current Assets |
206.13 |
198.07 |
208.52 |
208.42 |
197.76 |
Equipment/Property/Plant Net |
179.50 |
190.71 |
191.07 |
194.80 |
200.61 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
66.63 |
66.69 |
67.09 |
67.57 |
68.07 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
104.00 |
106.00 |
100.00 |
95.00 |
91.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
395.41 |
401.56 |
399.99 |
398.34 |
397.76 |
Total Assets |
950.88 |
961.04 |
965.16 |
962.81 |
953.94 |
LIABILITIES |
Accounts Payable, Current AC |
135.90 |
168.88 |
152.21 |
160.30 |
176.21 |
Employee-related Liabilities, Current AC |
28.27 |
24.28 |
38.93 |
30.71 |
31.29 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Bank Loans and Notes Payable SH |
539.50 |
488.00 |
483.80 |
470.60 |
459.60 |
Other Liabilities, Current |
215.26 |
210.96 |
223.47 |
232.44 |
239.09 |
Taxes Payable, Current, Total |
17.13 |
27.20 |
23.36 |
31.65 |
23.62 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
81.76 |
83.14 |
82.44 |
81.38 |
79.53 |
Contract With Customer Refund Liability |
22.40 |
23.01 |
25.48 |
24.07 |
25.59 |
Total Current Liabilities |
936.07 |
919.33 |
921.76 |
925.69 |
929.81 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
105.34 |
105.82 |
106.49 |
106.61 |
105.42 |
Operating Lease Liability Noncurrent |
351.39 |
356.58 |
356.04 |
355.56 |
356.88 |
Total Liabilities |
1,392.81 |
1,381.72 |
1,384.30 |
1,387.86 |
1,392.11 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
Additional Paid In Capital Common Stock |
16.72 |
12.77 |
12.00 |
6.85 |
5.18 |
Retained Earnings / Accumulated Deficit |
-458.87 |
-433.68 |
-431.36 |
-432.11 |
-443.58 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-441.93 |
-420.69 |
-419.14 |
-425.05 |
-438.18 |
Liabilities & Stockholder's
Equity |
950.88 |
961.04 |
965.16 |
962.81 |
953.94 |