Energizer 2013 Annual Report Download - page 67
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ENERGIZER HOLDINGS, INC.
CONSOLIDATED BALANCE SHEETS
(Dollars in millions, except par values)
SEPTEMBER 30,
2013 2012
Assets
Current assets
Cash and cash equivalents $ 998.3 $ 718.5
Trade receivables, net 480.6 676.7
Inventories 616.3 672.4
Other current assets 473.2 455.0
Total current assets 2,568.4 2,522.6
Property, plant and equipment, net 755.6 848.5
Goodwill 1,475.8 1,469.5
Other intangible assets, net 1,835.5 1,853.7
Other assets 82.1 36.9
Total assets $ 6,717.4 $ 6,731.2
Liabilities and Shareholders' Equity
Current liabilities
Current maturities of long-term debt $ 140.0 $ 231.5
Notes payable 99.0 162.4
Accounts payable 340.4 325.2
Other current liabilities 574.0 588.4
Total current liabilities 1,153.4 1,307.5
Long-term debt 1,998.8 2,138.6
Other liabilities 1,111.6 1,215.6
Total liabilities 4,263.8 4,661.7
Shareholders' equity
Preferred stock, $.01 par value, none outstanding ——
Common stock, $.01 par value, 65,251,989 and 108,008,682
shares issued at 2013 and 2012, respectively 0.7 1.1
Additional paid-in capital 1,628.9 1,621.7
Retained earnings 1,144.1 2,993.2
Common stock in treasury, at cost, 2,927,695 and 46,486,595 shares at 2013 and
2012, respectively (147.2)(2,328.7)
Accumulated other comprehensive loss (172.9)(217.8)
Total shareholders' equity 2,453.6 2,069.5
Total liabilities and shareholders' equity $ 6,717.4 $ 6,731.2
The above financial statements should be read in conjunction with the Notes To Consolidated Financial Statements.
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