S
Serta Simmons Bedding LLC
NASDAQ:SRTA
Serta Simmons Bedding LLC
NASDAQ:SRTA
Price:
4.05
USD
-1.94%
Market Cap:
$330.9m
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Balance Sheet
Balance Sheet Decomposition
Serta Simmons Bedding LLC
Serta Simmons Bedding LLC
Balance Sheet Decomposition is not available for
Serta Simmons Bedding LLC
Serta Simmons Bedding LLC
Balance Sheet
Serta Simmons Bedding LLC
Serta Simmons Bedding LLC
Currency:
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
43
|
28
|
18
|
31
|
|
| Cash Equivalents |
3
|
43
|
28
|
18
|
31
|
|
| Short-Term Investments |
279
|
151
|
138
|
109
|
30
|
|
| Total Receivables |
6
|
11
|
21
|
22
|
40
|
|
| Accounts Receivables |
6
|
11
|
21
|
22
|
40
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
7
|
13
|
19
|
12
|
25
|
|
| Total Current Assets |
295
|
218
|
206
|
161
|
126
|
|
| PP&E Net |
3
|
20
|
26
|
40
|
40
|
|
| PP&E Gross |
3
|
20
|
26
|
40
|
40
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
5
|
6
|
|
| Intangible Assets |
24
|
46
|
21
|
14
|
48
|
|
| Goodwill |
13
|
39
|
40
|
41
|
88
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
24
|
|
| Other Assets |
13
|
39
|
40
|
41
|
88
|
|
| Total Assets |
336
N/A
|
325
-3%
|
295
-9%
|
257
-13%
|
325
+27%
|
|
| Liabilities | ||||||
| Accounts Payable |
6
|
17
|
24
|
13
|
19
|
|
| Accrued Liabilities |
0
|
3
|
5
|
3
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
7
|
7
|
7
|
0
|
|
| Total Current Liabilities |
13
|
27
|
35
|
23
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
32
|
22
|
25
|
12
|
26
|
|
| Total Liabilities |
45
N/A
|
51
+13%
|
61
+20%
|
35
-43%
|
46
+34%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
76
|
104
|
160
|
187
|
146
|
|
| Additional Paid In Capital |
369
|
376
|
390
|
407
|
425
|
|
| Other Equity |
1
|
2
|
4
|
2
|
0
|
|
| Total Equity |
291
N/A
|
275
-6%
|
234
-15%
|
222
-5%
|
279
+26%
|
|
| Total Liabilities & Equity |
336
N/A
|
325
-3%
|
295
-9%
|
257
-13%
|
325
+27%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
71
|
72
|
75
|
79
|
87
|
|
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