Energizer 2003 Annual Report Download - page 25

ENR 2003 ANNUAL REPORT Page 23
SEPTEMBER 30, 2003 2002
ASSETS
Current assets
Cash and cash equivalents $ 71.7 $33.9
Trade receivables, net 432.3 189.0
Inventories 430.6 359.0
Other current assets 308.5 306.0
Total current assets 1,243.1 887.9
Property, plant and equipment, net 701.2 455.7
Goodwill 330.2 37.4
Other intangible assets 308.8 73.9
Other assets 148.8 133.2
Total $ 2,732.1 $ 1,588.1
LIABILITIES AND SHAREHOLDERS EQUITY
Current liabilities
Current maturities of long-term debt $ 20.0 $ 15.0
Notes payable 66.1 94.6
Accounts payable 213.2 119.4
Other current liabilities 428.2 305.6
Total current liabilities 727.5 534.6
Long-term debt 913.6 160.0
Other liabilities 283.0 188.7
Shareholders equity
Preferred stock - $.01 par value, none outstanding ––
Common stock - $.01 par value, issued 96,570,557 and
95,775,807 at 2003 and 2002, respectively 1.0 1.0
Additional paid-in capital 811.9 789.8
Retained earnings 367.1 202.4
Common stock in treasury, at cost, 11,492,798 shares at 2003
and 7,320,419 shares at 2002 (288.1) (176.0)
Accumulated other comprehensive loss (83.9) (112.4)
Total shareholders equity 808.0 704.8
Total $ 2,732.1 $ 1,588.1
The above financial statement should be read in conjunction with the Notes to Consolidated Financial Statements.
ENERGIZER HOLDINGS, INC.
CONSOLIDATED BALANCE SHEET
(Dollars in millions except per share data)