Energizer 2008 Annual Report Download - page 27
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ENERGIZER HOLDINGS, INC. 2008 Annual Report 25
Consolidated Balance Sheets
(Dollars in millions, except par values)
SEPTEMBER 30, 2008 2007
Assets
Current assets
Cash and cash equivalents $ 171.2 $ 363.2
Trade receivables, net 923.2 788.3
Inventories 674.6 582.3
Other current assets 257.8 270.5
Total current assets 2,026.8 2,004.3
Property, plant and equipment, net 835.5 649.9
Goodwill 1,206.4 380.1
Other intangible assets 1,663.2 310.4
Other assets 84.8 181.0
Total assets $5,816.7 $3,525.7
Liabilities and Shareholders’ Equity
Current liabilities
Current maturities of long-term debt $ 106.0 $ 210.0
Notes payable 264.4 43.0
Accounts payable 262.4 255.6
Other current liabilities 728.9 607.2
Total current liabilities 1,361.7 1,115.8
Long-term debt 2,589.5 1,372.0
Other liabilities 869.2 384.0
Shareholders’ equity
Preferred stock, $.01 par value, none outstanding – –
Common stock, $.01 par value, issued 97,083,682 at 2008 and 2007, respectively 1.0 1.0
Additional paid-in capital 1,034.9 999.0
Retained earnings 1,671.8 1,362.7
Common stock in treasury, at cost, 38,900,801 shares at 2008 39,772,001 shares at 2007 (1,719.3) (1,755.6)
Accumulated other comprehensive income 7.9 46.8
Total shareholders’ equity 996.3 653.9
Total liabilities and shareholders’ equity $5,816.7 $3,525.7
The above financial statements should be read in conjunction with the Notes To Consolidated Financial Statements.