Energizer 2000 Annual Report Download - page 24

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ENERGIZER 2000 ANNUAL REPORT
22
SEPTEMBER 30,
2000 1999
Assets
Current Assets
Cash and cash equivalents $ 11.9 $ 27.8
Trade receivables, net 180.6 441.9
Inventories 459.1 383.0
Other current assets 278.7 121.3
Total Current Assets 930.3 974.0
Investments and Other Assets 377.8 319.7
Net Investment in Discontinued Operations –67.2
Property at Cost
Land 14.6 16.9
Buildings 140.6 143.0
Machinery and equipment 816.9 816.7
Construction in progress 47.7 33.5
1,019.8 1,010.1
Accumulated depreciation 534.4 537.3
485.4 472.8
Total $ 1,793.5 $ 1,833.7
Liabilities and Shareholders Equity
Current Liabilities
Current maturities of long-term debt $ – $ 0.3
Notes payable 135.0 118.5
Accounts payable 145.0 128.6
Other current liabilities 248.6 248.5
Total Current Liabilities 528.6 495.9
Long-term Debt 370.0 1.9
Other Liabilities 156.7 23.0
Shareholders Equity
Preferred stock – $.01 par value, none outstanding ––
Common stock – $.01 par value, issued 95,552,711 at
September 30, 2000 1.0 –
Additional paid-in capital 783.9 –
Retained earnings 59.8 –
Accumulated other comprehensive income (106.5) –
Ralston's net investment in Energizer –1,312.9
Total Shareholders Equity 738.2 1,312.9
Total $ 1,793.5 $ 1,833.7
The above financial statement should be read in conjunction with the Notes to Consolidated Financial Statements.
CONSOLIDATED BALANCE SHEET
(Dollars in millions except per share data)