Energizer 2005 Annual Report Download - page 25

ENR 2005 Annual Report 23
ENERGIZER HOLDINGS, INC.
Consolidated Balance Sheet
(Dollars in millions, except per share data)
SEPTEMBER 30, 2005 2004
Assets
Current assets
Cash and cash equivalents $84.5 $109.1
Trade receivables, net 677.3 628.5
Inventories 491.0 459.7
Other current assets 211.2 179.4
Total current assets 1,464.0 1,376.7
Property, plant and equipment, net 682.5 705.6
Goodwill 358.9 361.2
Other intangible assets 305.1 308.2
Other assets 149.8 164.0
Total $2,960.3 $2,915.7
Liabilities and Shareholders Equity
Current liabilities
Current maturities of long-term debt $15.0 $20.0
Notes payable 101.2 162.3
Accounts payable 231.8 220.5
Other current liabilities 490.1 505.1
Total current liabilities 838.1 907.9
Long-term debt 1,295.0 1,059.6
Other liabilities 374.1 366.0
Shareholders equity
Preferred stock, $.01 par value, none outstanding ––
Common stock, $.01 par value, issued 97,083,682 and 97,048,682 at 2005 and 2004, respectively 1.0 1.0
Additional paid-in capital 856.4 830.7
Retained earnings 878.5 625.8
Common stock in treasury, at cost, 30,044,578 shares at 2005 and 24,146,236 shares at 2004 (1,193.9) (814.8)
Accumulated other comprehensive loss (88.9) (60.5)
Total shareholders equity 453.1 582.2
Total $2,960.3 $2,915.7
The above financial statement should be read in conjunction with the Notes to Consolidated Financial Statements.