Energizer 2006 Annual Report Download - page 25

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ENR 2006 ANNUAL REPORT 23
SEPTEMBER 30, 2006 2005
Assets
Current assets
Cash and cash equivalents $ 134.3 $ 84.5
Trade receivables, net 699.6 677.3
Inventories 553.9 491.0
Other current assets 247.3 211.2
Total current assets 1,635.1 1,464.0
Property, plant and equipment, net 659.9 682.5
Goodwill 364.5 358.9
Other intangible assets 306.7 305.1
Other assets 166.4 163.3
Total $ 3,132.6 $ 2,973.8
Liabilities and Shareholders Equity
Current liabilities
Current maturities of long-term debt $ 85.0 $ 15.0
Notes payable 63.6 101.2
Accounts payable 246.6 231.8
Other current liabilities 531.7 489.6
Total current liabilities 926.9 837.6
Long-term debt 1,625.0 1,295.0
Other liabilities 368.3 360.7
Shareholders equity
Preferred stock, $.01 par value, none outstanding ––
Common stock, $.01 par value, issued 97,083,682 at 2006 and 2005, respectively 1.0 1.0
Additional paid-in capital 950.2 929.6
Retained earnings 1,073.2 832.7
Common stock in treasury, at cost, 40,410,791 shares at 2006 and 30,044,578 shares at 2005 (1,754.2) (1,193.9)
Accumulated other comprehensive loss (57.8) (88.9)
Total shareholders equity 212.4 480.5
Total $ 3,132.6 $ 2,973.8
The above financial statement should be read in conjunction with the Notes to Consolidated Financial Statements.
ENERGIZER HOLDINGS, INC.
Consolidated Balance Sheets
(Dollars in millions)