Sleep Number
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sleep Number's balance sheet done over the years? Its assets were worth $950,880,000 last year, which is less than in the previous period. 146% of Sleep Number’s total assets is currently financed by debt. Its liabilities reached the amount of $1,392,808,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 474187000 | 217.28M | 45.82% |
|---|---|---|---|
| 2016 | 513396000 | 291.05M | 56.69% |
| 2016 | 457166000 | 296.84M | 64.93% |
| 2017 | 471834000 | 382.67M | 81.1% |
| 2018 | 470138000 | 579.68M | 123.3% |
| 2019 | 806043000 | 965.47M | 119.78% |
| 2021 | 800136000 | 1.02B | 127.99% |
| 2022 | 919540000 | 1.34B | 146.21% |
| 2022 | 953936000 | 1.39B | 145.93% |
| 2023 | 950880000 | 1.39B | 146.48% |
SNBR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.53M | 1.79M | 2.38M | 4.24M | 1.59M | 1.61M | 3.65M | 11.60M | 20.99M | 51.99M |
Short term investments | 53.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.56M | 69.60M |
Net receivables | 26.85M | 26.00M | 25.71M | 31.87M | 19.97M | 24.79M | 19.31M | 19.70M | 44.28M | 19.69M |
Inventory | 115.43M | 114.03M | 105.64M | 81.36M | 87.06M | 84.88M | 84.29M | 75.02M | 86.6M | 53.53M |
Other current assets | 61.29M | 39.92M | 54.91M | 43.48M | 36.39M | 31.55M | 45.23M | 23.28M | 23.94M | 37.76M |
Total current assets | 206.12M | 197.75M | 207.62M | 181.80M | 160.36M | 150.85M | 152.49M | 138.32M | 197.92M | 232.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 574.91M | 598.36M | 566.26M | 489.44M | 524.43M | 205.63M | 208.64M | 208.36M | 204.37M | 165.45M |
Goodwill | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64.04M | 64.04M | 8.96M |
Intangible assets | 2.63M | 4.06M | 6.46M | 8.87M | 9.22M | 11.40M | 13.58M | 16.77M | 19.29M | 7.02M |
Long term investments | 1.2M | 55.56M | -688K | -242K | 33.78M | -30.29M | 0 | 0 | 8.55M | 44.44M |
Other non-current assets | 81.75M | 26.23M | 75.19M | 56.01M | -101.41M | 38.24M | 30.48M | 24.98M | 14.53M | 12.27M |
Total non-current assets | 744.75M | 756.17M | 711.91M | 618.33M | 645.67M | 319.28M | 319.34M | 318.83M | 315.47M | 241.59M |
Total assets | 950.88M | 953.93M | 919.54M | 800.13M | 806.04M | 470.13M | 471.83M | 457.16M | 513.39M | 474.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 73.18M | 129.49M | 72.01M | 34.24M | 27.06M | 27.76M | 26.20M | 51.47M | 28.72M |
Short term debt | 621.26M | 539.13M | 454.86M | 306.27M | 290.56M | 199.6M | 24.5M | 24.5M | 0 | 0 |
Total current liabilities | 936.07M | 929.81M | 906.77M | 655.94M | 594.77M | 488.66M | 306.38M | 225.31M | 224.94M | 187.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 351.39M | 356.87M | 336.19M | 283.08M | 298.09M | 298.09M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 105.34M | -110.62M | 37.15M | 35.15M | 23.83M | -369.39M | 76.28M | 31.22M | 53.60M | 30.22M |
Total non-current liabilities | 456.73M | 462.3M | 437.71M | 368.17M | 370.7M | 91.02M | 76.28M | 71.52M | 66.10M | 30.22M |
Total liabilities | 1.39B | 1.39B | 1.34B | 1.02B | 965.47M | 579.68M | 382.67M | 296.84M | 291.05M | 217.28M |
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