Energizer 2007 Annual Report Download - page 25

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23
Energizer Holdings, Inc. 2007 Annual Report
SEPTEMBER 30, 2007 2006
Assets
Current assets
Cash and cash equivalents $ 363.2 $ 134.3
Trade receivables, net 788.3 699.6
Inventories 582.3 553.9
Other current assets 277.6 247.3
Total current assets 2,011.4 1,635.1
Property, plant and equipment, net 649.9 659.9
Goodwill 380.1 364.5
Other intangible assets 310.4 306.7
Other assets 201.2 166.4
Total $ 3,553.0 $ 3,132.6
Liabilities and Shareholders Equity
Current liabilities
Current maturities of long-term debt $ 210.0 $ 85.0
Notes payable 43.0 63.6
Accounts payable 255.6 246.6
Other current liabilities 614.3 531.7
Total current liabilities 1,122.9 926.9
Long-term debt 1,372.0 1,625.0
Other liabilities 404.2 368.3
Shareholders equity
Preferred stock, $.01 par value, none outstanding ––
Common stock, $.01 par value, issued 97,083,682 at 2007 and 2006, respectively 1.0 1.0
Additional paid-in capital 999.0 950.2
Retained earnings 1,362.7 1,073.2
Common stock in treasury, at cost, 39,772,001 shares at 2007 and 40,410,791 shares at 2006 (1,755.6) (1,754.2)
Accumulated other comprehensive income/(loss) 46.8 (57.8)
Total shareholders equity 653.9 212.4
Total $ 3,553.0 $ 3,132.6
The above financial statement should be read in conjunction with the Notes to Consolidated Financial Statements.
Consolidated Balance Sheets
(Dollars in millions)