Production (Stage)
Somnigroup International Inc.
SGI
$63.82
-$0.36-0.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.10M | 117.40M | 104.20M | 95.80M | 92.50M |
| Total Receivables | 341.80M | 429.30M | 467.60M | 474.00M | 483.60M |
| Inventory | 680.80M | 447.00M | 496.20M | 507.40M | 489.60M |
| Prepaid Expenses | 198.10M | 61.70M | 87.30M | 84.50M | 96.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.70M | 10.00M | -- | -- | -- |
| Total Current Assets | 1.42B | 1.07B | 1.16B | 1.16B | 1.16B |
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| Total Current Assets | 1.42B | 1.07B | 1.16B | 1.16B | 1.16B |
| Net Property, Plant & Equipment | 2.79B | 1.41B | 1.46B | 1.49B | 1.50B |
| Long-term Investments | 4.55B | 1.07B | 1.10B | 1.08B | 1.08B |
| Goodwill | 4.55B | 1.07B | 1.10B | 1.08B | 1.08B |
| Total Other Intangibles | 2.36B | 700.50M | 714.60M | 708.20M | 710.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.00M | 1.72B | 139.40M | 146.00M | 140.90M |
| Total Assets | 11.33B | 5.98B | 4.57B | 4.58B | 4.59B |
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| Total Accounts Payable | 474.40M | 360.50M | 346.80M | 353.30M | 345.20M |
| Total Accrued Expenses | 224.30M | 159.40M | 180.90M | 158.30M | 150.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 490.30M | 196.30M | 176.30M | 174.20M | 168.80M |
| Total Finance Division Other Current Liabilities | 504.40M | 244.10M | 307.80M | 272.00M | 293.70M |
| Total Other Current Liabilities | 504.40M | 244.10M | 307.80M | 272.00M | 293.70M |
| Total Current Liabilities | 1.69B | 960.30M | 1.01B | 957.80M | 958.20M |
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| Total Current Liabilities | 1.69B | 960.30M | 1.01B | 957.80M | 958.20M |
| Long-Term Debt | 4.82B | 3.67B | 2.13B | 2.34B | 2.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62B | 603.90M | 642.20M | 651.10M | 654.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 437.40M | 179.30M | 207.20M | 208.50M | 207.80M |
| Total Liabilities | 8.58B | 5.41B | 3.99B | 4.16B | 4.25B |
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| Common Stock & APIC | 1.07B | 504.00M | 495.50M | 487.10M | 479.20M |
| Retained Earnings | 3.51B | 3.57B | 3.52B | 3.42B | 3.33B |
| Treasury Stock & Other | -1.83B | -3.52B | -3.45B | -3.49B | -3.49B |
| Total Common Equity | 2.74B | 559.00M | 564.50M | 411.80M | 326.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.74B | 559.00M | 564.50M | 411.80M | 326.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.60M | 9.30M | 8.70M | 8.90M | 8.80M |
| Total Equity | 2.75B | 568.30M | 573.20M | 420.70M | 335.40M |
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