Energizer 2014 Annual Report Download - page 61

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ENERGIZER HOLDINGS, INC.
CONSOLIDATED BALANCE SHEETS
(Dollars in millions, except share count and par values)
SEPTEMBER 30,
2014 2013
Assets
Current assets
Cash and cash equivalents $ 1,129.0 $ 998.3
Trade receivables, net 495.0 480.6
Inventories 616.9 616.3
Other current assets 488.7 473.2
Total current assets 2,729.6 2,568.4
Property, plant and equipment, net 751.7 755.6
Goodwill 1,487.4 1,475.8
Other intangible assets, net 1,847.3 1,835.5
Other assets 112.7 82.1
Total assets $ 6,928.7 $ 6,717.4
Liabilities and Shareholders' Equity
Current liabilities
Current maturities of long-term debt $ 230.0 $ 140.0
Notes payable 289.5 99.0
Accounts payable 397.1 340.4
Other current liabilities 657.1 574.0
Total current liabilities 1,573.7 1,153.4
Long-term debt 1,768.9 1,998.8
Other liabilities 1,063.8 1,111.6
Total liabilities 4,406.4 4,263.8
Shareholders' equity
Preferred stock, $.01 par value, none outstanding ——
Common stock, $.01 par value, 65,251,989 and 65,251,989
shares issued at 2014 and 2013, respectively 0.7 0.7
Additional paid-in capital 1,641.3 1,628.9
Retained earnings 1,373.0 1,144.1
Common stock in treasury, at cost, 3,427,639 and 2,927,695 shares at 2014 and
2013, respectively (221.6)(147.2)
Accumulated other comprehensive loss (271.1)(172.9)
Total shareholders' equity 2,522.3 2,453.6
Total liabilities and shareholders' equity $ 6,928.7 $ 6,717.4
The above financial statements should be read in conjunction with the Notes To Consolidated Financial Statements.
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