Energizer 2004 Annual Report Download - page 25

ENR 2004 Annual Report 23
SEPTEMBER 30, 2004 2003
ASSETS
Current assets
Cash and cash equivalents $ 109.1 $ 71.7
Restricted cash 3.6 –
Trade receivables, net 628.5 432.3
Inventories 459.7 430.6
Other current assets 175.8 308.5
Total current assets 1,376.7 1,243.1
Property, plant and equipment, net 705.6 701.2
Goodwill 361.2 330.2
Other intangible assets 308.2 308.8
Other assets 164.0 148.8
Total $ 2,915.7 $ 2,732.1
LI ABILI TIES AND SHAREHOLDERS EQUITY
Current liabilities
Current maturities of long-term debt $ 20.0 $ 20.0
Notes payable 162.3 66.1
Accounts payable 220.5 213.2
Other current liabilities 505.1 428.2
Total current liabilities 907.9 727.5
Long-term debt 1,059.6 913.6
Other liabilities 366.0 283.0
Shareholders equity
Preferred stock - $.01 par value, none outstanding ––
Common stock $.01 par value, issued 97,048,682 and
96,570,557 at 2004 and 2003, respectively 1.0 1.0
Additional paid-in capital 830.7 811.9
Retained earnings 625.8 367.1
Common stock in treasury, at cost, 24,146,236 shares at 2004
and 11,492,798 shares at 2003 (814.8) (288.1)
Accumulated other comprehensive loss (60.5) (83.9)
Total shareholders equity 582.2 808.0
Total $ 2,915.7 $ 2,732.1
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)