SNBR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-30 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-31 		1998
12-31 		1997
12-31
Report Filing: 2024-02-23 2023-02-24 2022-03-01 2021-03-02 2020-02-25 2019-02-26 2018-02-27 2017-02-24 2016-03-01 2015-02-27 2014-02-21 2013-02-21 2012-02-28 2011-02-24 2010-02-25 2009-03-19 2008-02-26 2007-02-27 2006-03-15 2005-03-16 2004-03-18 2003-02-27 2002-03-28 2001-04-16 2000-03-31 1999-04-01 1997-12-31
Total Current Assets 206128000 197758000 207621000 181804000 160368000 150857000 152491000 138327000 197926000 232595000 189539000 210578000 191195000 116909000 54102000 69153000 79143000 103168000 105056000 95566000 104534000 69994000 30672000 23965000 54100000 75800000 30700000
Cash and Short Term Investments 2539000 1792000 2389000 4243000 1593000 1612000 3651000 11609000 27561000 121604000 110382000 139179000 136275000 81361000 17717000 13057000 7279000 46567000 56985000 50813000 74047000 39322000 16375000 5448000 27500000 45600000 12700000
Cash & Equivalents 2539000 1792000 2389000 4243000 1593000 1612000 3651000 11609000 20994000 51995000 58223000 87915000 116255000 81361000 17717000 13057000 7279000 8819000 32863000 15066000 24725000 27176000 16375000 1498000 7400000 45600000 12700000
Short Term Investments 0 0 0 0 0 0 0 0 6567000 69609000 52159000 51264000 20020000 20020000 0 0 0 37748000 24122000 35747000 49322000 12146000 12146000 3950000 20100000 20100000 0
Receivables 55426000 26005000 25718000 31871000 19978000 24795000 19312000 19705000 44286000 19693000 14979000 16613000 13844000 4564000 8987000 30839000 18902000 12164000 10109000 8644000 6823000 3270000 2623000 2693000 1100000 10600000 6000000
Inventory 115433000 114034000 105644000 81362000 87065000 84882000 84298000 75026000 86600000 53535000 40152000 35564000 24851000 19647000 15646000 18675000 32517000 24120000 21982000 20481000 12381000 8980000 8086000 11083000 11500000 10100000 7700000
Other Current Assets 32730000 55927000 73870000 64328000 51732000 39568000 45230000 31987000 39479000 37763000 24026000 19222000 16225000 11337000 11752000 6582000 20445000 20317000 15980000 15628000 11283000 18422000 3588000 4741000 14000000 9500000 4300000
Total Assets 1089663000 953936000 919540000 800136000 806043000 470138000 471834000 457166000 513396000 474187000 381765000 342021000 262657000 169957000 118240000 135413000 190489000 228961000 228834000 191813000 150702000 108331000 67436000 64672000 95900000 106200000 57200000
Total Non-Current Assets 883535000 756178000 711919000 618332000 645675000 319281000 319343000 318839000 315470000 241592000 192226000 131443000 71462000 53048000 64138000 66260000 111346000 125793000 123778000 96247000 46168000 38337000 36764000 40707000 41800000 30400000 26500000
Property, Plant and Equipment 574914000 598360000 566261000 489449000 524438000 205631000 208646000 208367000 204376000 165453000 129542000 79356000 43850000 32953000 37682000 53274000 80409000 59384000 53866000 43911000 36134000 28977000 30882000 37063000 34800000 29100000 25200000
Goodwill and Intangible Assets 66634000 68065000 70468000 72871000 73226000 75407000 77588000 80817000 83344000 15986000 16823000 16823000 0 -10042000 0 0 0 0 -13626000 11625000 13575000 -37176000 0 0 0 0 0
Goodwill 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64046000 64046000 8963000 8963000 8963000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2634000 4065000 6468000 8871000 9226000 11407000 13588000 16771000 19298000 7023000 7860000 7860000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 54795000 55564000 -688000 -242000 33782000 0 0 0 8553000 44441000 34632000 38642000 10042000 10042000 0 0 0 0 13626000 -11625000 -13575000 37176000 0 50000 -16100000 0 0
Other Long Term Assets 187192000 34189000 75878000 56254000 14229000 38243000 33109000 29655000 19197000 15712000 11229000 -3378000 17570000 20095000 26456000 12986000 30937000 66409000 69912000 52336000 10034000 9360000 5882000 3594000 23100000 1300000 1300000
Total Current Liabilities 936071000 929813000 906778000 655944000 594774000 488668000 306389000 225317000 224949000 187052000 137182000 133061000 119050000 96856000 79537000 159687000 149143000 97531000 94898000 69121000 50562000 43229000 34411000 42141000 39600000 33600000 29900000
Accounts Payable 135901000 176207000 162547000 91904000 134594000 144781000 129194000 105375000 103941000 84197000 73391000 67703000 50141000 42025000 37538000 40274000 69775000 46061000 31655000 26267000 14773000 16508000 15216000 17271000 15900000 12100000 12200000
Notes Payable/Short Term Debt 621260000 539133000 454860000 306277000 290561000 199600000 24500000 24500000 46088000 58535000 37192000 30879000 39689000 16687000 0 79150000 37890000 37890000 0 0 0 11000 28000 38000 100000 900000 1000000
Tax Payables 17134000 23622000 22087000 23339000 22171000 18380000 24234000 23430000 9856000 10207000 12517000 9282000 9883000 9883000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 85564000 73181000 129499000 72017000 34248000 27066000 27767000 26207000 51473000 28726000 15392000 15194000 13529000 13529000 0 20257000 23428000 -8873000 0 0 0 0 -7543000 0 0 0 0
Other Current Liabilities 76212000 117670000 137785000 162407000 113200000 98841000 100694000 45805000 13591000 5387000 -1310000 10003000 5808000 14732000 41999000 20006000 18050000 22453000 63243000 42854000 35789000 26710000 26710000 24832000 23600000 20600000 16700000
Total Liabilities 1531591000 1392113000 1344493000 1024114000 965474000 579688000 382678000 296846000 291057000 217280000 156545000 148324000 133266000 111980000 95782000 177043000 166363000 113267000 107487000 77469000 57940000 53816000 60664000 48072000 42500000 35500000 50600000
Total Non-Current Liabilities 595519999 462300000 437715000 368170000 370700000 91020000 76289000 71529000 66108000 30228000 19363000 15263000 14216000 15124000 16245000 17356000 17220000 15736000 12589000 8348000 7378000 10587000 26253000 5931000 2900000 1900000 20700000
Total Long Term Debt 351394000 356879000 336192000 283084000 298090000 298090000 0 0 0 0 0 0 0 0 262000 621000 621000 0 0 0 0 2991000 17109000 2322000 2300000 0 19500000
Deferred Tax Liabilities Non-Current 138783000 145047000 688000 242000 3808000 4822000 4822000 0 12499000 12499000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 105342999 -39626000 100835000 84844000 68802000 -211892000 71467000 71529000 53609000 17729000 19363000 15263000 14216000 15124000 15983000 16735000 16599000 15736000 12589000 8348000 7378000 7596000 9144000 3609000 600000 1900000 1200000
Total Equity -441928000 -438177000 -424953000 -223978000 -159431000 -109550000 89156000 160320000 222339000 256907000 225220000 193697000 129391000 57977000 22458000 -41630000 24126000 115694000 121347000 114344000 92762000 54515000 6772000 16600000 53400000 70700000 6600000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -441928000 -438177000 -424953000 -223978000 -159431000 -109550000 89156000 160320000 222339000 256907000 225220000 193697000 129391000 57977000 22458000 -41630000 24126000 115694000 121347000 114344000 92762000 54515000 6772000 16600000 53400000 70700000 6600000
Retained Earnings (Accumulated Deficit) -458866000 -443579000 -429151000 -224232000 -159711000 -109859000 88768000 159884000 221859000 256413000 219276000 159195000 81101000 20623000 -10945000 -46497000 23680000 111140000 63957000 20190000 -10804000 -37976000 -75098000 -63032000 -25300000 -17100000 -22300000
Accumulated Other Comprehensive Income/(Loss) 0 -0.000000056843418860808015 0.000000056843418860808015 0 0 -293071000 -263975000 89000000 -14000 -34000 13000 20000 25000 25000 -125400000 -115000000 -112700000 -102900000 -3393000 -1752000 -877000 -877000 -38600000 -30400000 -23800000 -17400000 -7000000
Common Stock 222000 220000 227000 254000 280000 309000 388000 436000 494000 528000 549000 559000 564000 555000 543000 450000 446000 515000 357000 358000 358000 307000 183000 180000 200000 200000 -27600000
Additional Paid in Capital 16716000 5182000 3970999 0 0 293071000 263975000 -89000000 14000 0 5382000 5382000 33923000 47701000 162199000 147860000 117117000 102900000 90339000 60426000 95548000 104085000 130784000 112100000 103200000 95900000 35900000
Total Liabilities & Shareholders' Equity 1089663000 953936000 919540000 800136000 806043000 470138000 471834000 457166000 513396000 474187000 381765000 342021000 262657000 169957000 118240000 135413000 190489000 228961000 228834000 191813000 150702000 108331000 67436000 64672000 95900000 106200000 57200000
Total Investments 54795000 55564000 -688000 -242000 33782000 0 0 0 15120000 15120000 114050000 86791000 89906000 30062000 0 0 0 37748000 37748000 24122000 35747000 49322000 12146000 4000000 4000000 20100000 0
Total Debt 972654000 896012000 791052000 589361000 588651000 199600000 24500000 24500000 15120000 15120000 114050000 86791000 89906000 10042000 262000 79771000 37890000 37890000 0 0 0 3002000 17137000 2360000 100000 900000 20500000
Net Debt 970115000 894220000 788663000 585118000 587058000 197988000 20849000 12891000 -5874000 -36875000 55827000 -1124000 -26349000 -71319000 -17455000 66714000 30611000 29071000 -32863000 -15066000 -24725000 -24174000 762000 862000 -7300000 -44700000 7800000

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