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JARDEN CORP (JAH)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Assets:          
    Cash and cash equivalents  1,298.41,164.81,128.51,034.1808.3695.4  
    Accounts receivable, net of allowances of $145.5 in 2015, $119.7 in 2014  1,310.41,277.91,196.11,137.71,080.51,067.7  
    Inventories  1,783.21,504.71,411.91,310.31,274.41,294.6  
    Deferred taxes on income   166.2185.7174.5181.6166.5  
    Prepaid expenses and other current assets  262.3204.4161.3153.8148.7146.6  
        Total current assets  4,654.34,318.04,083.53,810.43,493.53,370.8  
Property, plant and equipment, net  1,074.4849.9852.6678.6615.9658.9  
Goodwill  4,260.42,880.22,620.31,824.01,717.11,752.4  
Intangibles, net  4,094.62,598.52,393.01,256.71,156.51,182.6  
Other assets  209.4152.7146.7140.9133.7128.3  
    Total assets  14,293.110,799.310,096.17,710.67,116.77,093.0  
   
Liabilities:          
    Short-term debt and current portion of long-term debt  593.5594.9655.1504.7269.3434.6  
    Accounts payable  813.2809.9664.2615.4557.5573.3  
    Accrued salaries, wages and employee benefits  206.4195.1192.6187.6181.1180.2  
    Other current liabilities  662.2477.3527.5421.0433.5461.2  
        Total current liabilities  2,275.32,077.22,039.41,728.71,463.71,677.2  
Long-term debt  5,787.54,464.04,087.33,293.42,890.12,806.0  
Deferred taxes on income  1,603.51,222.11,065.3566.8507.8458.7  
Other non-current liabilities  574.5426.7354.4362.1343.1330.6  
    Total liabilities  10,240.88,190.07,546.45,951.05,204.75,272.5  
   
Commitments and contingencies (see Note 11)          
Stockholders' equity:          
    Preferred stock          
    Common stock ($0.01 par value  2.62.32.31.40.90.9  
    Additional paid-in capital  4,094.22,515.52,380.91,535.71,424.61,450.2  
    Retained earnings  1,431.21,284.71,042.2838.3594.4421.0  
    Accumulated other comprehensive income (loss)  -362.1-180.7-58.6-53.49.146.6  
    Less: Treasury stock  -1,113.6-1,012.5-817.1-562.4-51.2-26.8  
        Total stockholders' equity  4,052.32,609.32,549.71,759.61,912.01,820.5  
    Total liabilities and stockholders' equity  14,293.110,799.310,096.17,710.67,116.77,093.0  

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