Energizer 2009 Annual Report Download - page 28

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PAGE 26 ENERGIZER HOLDINGS INC. 2009 ANNUAL REPORT
CONSOLIDAT E D B A L A N C E S H E E T S
(Dollars in millions, except par values)
September 30, 2009 2008
Assets
Current assets
Cash and cash equivalents $ 359.3 $ 171.2
Trade receivables, net 810.0 923.2
Inventories 667.3 674.6
Other current assets 289.2 257.8
Total current assets 2,125.8 2,026.8
Property, plant and equipment, net 863.4 835.5
Goodwill 1,326.2 1,206.4
Other intangible assets, net 1,788.6 1,663.2
Other assets 45.0 84.8
Total assets $ 6,149.0 $ 5,816.7
Liabilities and Shareholders’ Equity
Current liabilities
Current maturities of long-term debt $ 101.0 $ 106.0
Notes payable 169.1 264.4
Accounts payable 231.6 262.4
Other current liabilities 657.8 728.9
Total current liabilities 1,159.5 1,361.7
Long-term debt 2,288.5 2,589.5
Other liabilities 938.7 869.2
Total liabilities 4,386.7 4,820.4
Shareholders’ equity
Preferred stock, $.01 par value, none outstanding – –
Common stock, $.01 par value, issued 108,008,682 shares at 2009 and 97,083,682 shares at 2008 1.1 1.0
Additional paid-in capital 1,555.3 1,034.9
Retained earnings 1,963.2 1,671.8
Common stock in treasury, at cost, 38,487,309 shares at 2009 and 38,900,801 shares at 2008 (1,702.4) (1,719.3)
Accumulated other comprehensive (loss)/income (54.9) 7.9
Total shareholders’ equity 1,762.3 996.3
Total liabilities and shareholders’ equity $ 6,149.0 $ 5,816.7
The above financial statements should be read in conjunction with the Notes To Consolidated Financial Statements.