Energizer 2015 Annual Report Download - page 52

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ENERGIZER HOLDINGS, INC.
CONSOLIDATED BALANCE SHEETS
(Dollars in millions, except share count and par values)
SEPTEMBER 30,
2015 2014
Assets
Current assets
Cash and cash equivalents $ 502.1 $ 89.6
Trade receivables, net 155.5 218.5
Inventories 275.9 292.4
Other current assets 193.0 146.6
Total current assets 1,126.5 747.1
Property, plant and equipment, net 205.6 212.5
Goodwill 38.1 37.1
Other intangible assets, net 76.3 80.1
Long term deferred tax asset 113.8 76.2
Other assets 69.3 41.7
Total assets $ 1,629.6 $ 1,194.7
Liabilities and Shareholders' Equity/(Deficit)
Current liabilities
Current maturities of long-term debt $ 3.0 $ —
Note payable 5.2 —
Accounts payable 167.0 190.9
Other current liabilities 292.6 189.5
Total current liabilities 467.8 380.4
Long-term debt 995.0 —
Other liabilities 226.9 89.8
Total liabilities 1,689.7 470.2
Shareholders' equity/(deficit)
Preferred stock, $0.01 par value, none outstanding ——
Common stock, $0.01 par value, 62,195,315 shares issued and outstanding at 2015 0.6 —
Additional paid-in capital 181.7 —
Retained earnings 6.9 —
Net investment of Edgewell —756.2
Accumulated other comprehensive loss (249.3)(31.7)
Total shareholders' equity/(deficit) (60.1)724.5
Total liabilities and shareholders' equity/(deficit) $ 1,629.6 $ 1,194.7
The above financial statements should be read in conjunction with the Notes To Consolidated Financial Statements.