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SOMNIGROUP INTERNATIONAL INC (SGI) Stock Balance Sheet

NYSE:SGI - New York Stock Exchange, Inc. - US88023U1016 - Common Stock - Currency: USD

60.85  +2.56 (+4.39%)

After market: 60.85 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SGI Cash Equivalents ChartSGI Cash Equivalents over time chart
104.20M74.90M69.40M300.70M65.00M
Receivables
SGI Receivables ChartSGI Receivables over time chart
467.60M431.40M422.60M419.50M383.70M
Inventories
SGI Inventories ChartSGI Inventories over time chart
496.20M483.10M555.00M463.90M312.10M
Other Current Assets
SGI Other Current Assets ChartSGI Other Current Assets over time chart
87.30M113.80M148.20M91.50M207.60M
Total Current Assets
SGI Total Current Assets ChartSGI Total Current Assets over time chart
1.16B1.10B1.20B1.28B968.40M
 
Non-Current Assets
PPE Net
SGI PPE Net ChartSGI PPE Net over time chart
1.46B1.51B1.30B1.06B812.20M
Investments And Advances
SGI Investments And Advances ChartSGI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
SGI Goodwill ChartSGI Goodwill over time chart
1.10B1.08B1.06B1.11B766.30M
Intangibles
SGI Intangibles ChartSGI Intangibles over time chart
714.60M714.80M715.80M750.90M630.10M
Other Non-Current Assets
SGI Other Non-Current Assets ChartSGI Other Non-Current Assets over time chart
139.40M137.80M88.60M125.40M131.60M
Total Non-Current Assets
SGI Total Non-Current Assets ChartSGI Total Non-Current Assets over time chart
3.41B3.45B3.16B3.05B2.34B
 
TOTAL ASSETS
SGI TOTAL ASSETS ChartSGI TOTAL ASSETS over time chart
4.57B4.55B4.36B4.32B3.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
SGI Short Term Debt ChartSGI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SGI Current Portion Of LT Debt. ChartSGI Current Portion Of LT Debt. over time chart
46.40M44.90M70.40M53.00M43.90M
Accrued Expenses
SGI Accrued Expenses ChartSGI Accrued Expenses over time chart
287.70M284.30M248.40M543.50M434.70M
Accounts Payable
SGI Accounts Payable ChartSGI Accounts Payable over time chart
346.80M311.30M359.80M432.00M324.10M
Other Current Liabilities
SGI Other Current Liabilities ChartSGI Other Current Liabilities over time chart
330.90M267.70M302.60M24.90M172.10M
Total Current Liabilities
SGI Total Current Liabilities ChartSGI Total Current Liabilities over time chart
1.01B908.20M981.20M1.05B974.80M
 
Non-Current Liabilities
Long Term Debt
SGI Long Term Debt ChartSGI Long Term Debt over time chart
2.23B2.53B2.74B2.28B1.32B
Deferred Taxes/Income
SGI Deferred Taxes/Income ChartSGI Deferred Taxes/Income over time chart
128.90M127.90M114.00M129.20M90.40M
Other Non-Current Liabilities
SGI Other Non-Current Liabilities ChartSGI Other Non-Current Liabilities over time chart
627.00M657.40M537.00M567.30M406.90M
Total Non-Current Liabilities
SGI Total Non-Current Liabilities ChartSGI Total Non-Current Liabilities over time chart
2.99B3.32B3.40B2.98B1.83B
 
TOTAL LIABILITIES
SGI TOTAL LIABILITIES ChartSGI TOTAL LIABILITIES over time chart
4.00B4.23B4.38B4.04B2.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGI Retained Earnings ChartSGI Retained Earnings over time chart
3.52B3.28B2.99B2.60B2.05B
Additional Paid In Capital
SGI Additional Paid In Capital ChartSGI Additional Paid In Capital over time chart
492.70M558.70M598.20M622.00M617.50M
Minority Interest
SGI Minority Interest ChartSGI Minority Interest over time chart
8.70M10.00M9.80M9.20M9.90M
Common Shares
SGI Common Shares ChartSGI Common Shares over time chart
2.80M2.80M2.80M2.80M2.80M
Treasury Stock
SGI Treasury Stock ChartSGI Treasury Stock over time chart
-3.33B-3.38B-3.43B-2.84B-2.10B
Other Shareholders' Equity
SGI Other Shareholders' Equity ChartSGI Other Shareholders' Equity over time chart
-123.00M-136.70M-176.90M-99.20M-65.50M
Shares Outstanding
SGI Shares Outstanding ChartSGI Shares Outstanding over time chart
173.60M172.30M170.50M187.40M204.90M
Tangible Book Value per Share
SGI Tangible Book Value per Share ChartSGI Tangible Book Value per Share over time chart
-7.19-8.56-10.56-8.39-4.36
Total Shareholders' Equity
SGI Total Shareholders' Equity ChartSGI Total Shareholders' Equity over time chart
564.50M323.40M-22.10M285.80M503.60M
 
TOTAL LIABILITIES AND EQUITY
SGI TOTAL LIABILITIES AND EQUITY ChartSGI TOTAL LIABILITIES AND EQUITY over time chart
4.57B4.55B4.36B4.32B3.31B
 
Statistics
Debt/Equity
SGI Debt/Equity ChartSGI Debt/Equity over time chart
3.957.81-123.987.972.63
Current Ratio
SGI Current Ratio ChartSGI Current Ratio over time chart
1.141.211.221.210.99
Return On Assets (ROA)
SGI Return On Assets (ROA) ChartSGI Return On Assets (ROA) over time chart
8.53%8.08%10.45%14.44%10.54%
Return On Equity (ROE)
SGI Return On Equity (ROE) ChartSGI Return On Equity (ROE) over time chart
69.00%113.82%N/A218.51%69.26%
Return On Invested Capital (ROIC)
SGI Return On Invested Capital (ROIC) ChartSGI Return On Invested Capital (ROIC) over time chart
13.89%12.84%15.64%21.24%17.41%
Return On Invested Capital Ex Cash (ROICexc)
SGI Return On Invested Capital Ex Cash (ROICexc) ChartSGI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.31%13.11%15.97%23.39%17.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SGI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSGI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
30.12%26.41%34.51%62.53%46.57%

All data in USD , ROIC based on taxRate of 0.21

Charts

SGI Balance Sheet - Short Vs Long Term ChartSGI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B