Rayovac 2015 Annual Report Download - page 158
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SPECTRUM BRANDS HOLDINGS, INC.
SB/RH HOLDINGS, LLC
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS—(CONTINUED)
Statement of Financial Position
As of September 30, 2014 Parent
Guarantor
Subsidiaries
Nonguarantor
Subsidiaries Eliminations Consolidated
(in millions)
Assets
Current assets:
Cash and cash equivalents ............. $ 4.8 $ 11.2 $ 176.9 $ — $ 192.9
Trade receivables, net ................ 48.3 157.6 233.1 — 439.0
Intercompany receivables ............. 106.9 937.3 587.0 (1,631.2) —
Other receivables .................... 2.3 8.3 65.7 — 76.3
Inventories ......................... 77.7 313.0 240.4 (6.6) 624.5
Prepaid expenses and other ............ 9.1 48.7 41.0 1.4 100.2
Total current assets .............. 249.1 1,476.1 1,344.1 (1,636.4) 1,432.9
Property, plant and equipment, net .......... 137.7 115.3 175.9 — 428.9
Long-term intercompany receivables ........ 0.7 107.3 41.6 (149.6) —
Goodwill .............................. 67.7 1,030.7 371.2 — 1,469.6
Intangible assets, net ..................... 494.1 1,151.7 445.7 — 2,091.5
Deferred charges and other ................ 173.0 (118.0) 33.4 — 88.4
Investments in subsidiaries ................ 4,076.3 1,278.9 0.4 (5,355.6) —
Total assets ..................... $5,198.6 $5,042.0 $2,412.3 $(7,141.6) $5,511.3
Liabilities and Shareholder’s Equity
Current liabilities:
Current portion of long-term debt ....... $ 75.2 $ 6.9 $ 30.5 $ — $ 112.6
Accounts payable .................... 76.0 202.5 241.2 — 519.7
Intercompany accounts payable ......... 1,366.0 829.9 81.2 (2,277.1) —
Accrued wages and salaries ............ 25.6 19.5 43.0 — 88.1
Accrued interest ..................... 35.0 — 0.4 — 35.4
Other current liabilities ............... 22.7 52.9 99.2 — 174.8
Total current liabilities ............ 1,600.5 1,111.7 495.5 (2,277.1) 930.6
Long-term debt, net of current portion ....... 2,539.2 8.9 346.0 — 2,894.1
Long-term intercompany debt .............. 16.3 (617.9) 105.2 496.4 —
Deferred income taxes .................... (52.3) 462.2 103.3 — 513.2
Other long-term liabilities ................. 19.0 0.8 83.4 — 103.2
Total liabilities .................. 4,122.7 965.7 1,133.4 (1,780.7) 4,441.1
Shareholder’s equity:
Other equity ........................ 1,419.5 3,297.0 1,284.8 (4,587.5) 1,413.8
Accumulated (deficit) earnings ......... (330.0) 775.4 (13.8) (761.6) (330.0)
Accumulated other comprehensive (loss)
income .......................... (63.1) (51.0) (47.0) 98.0 (63.1)
Total shareholder’s equity ......... 1,026.4 4,021.4 1,224.0 (5,251.1) 1,020.7
Non-controlling interest ............... 49.5 54.9 54.9 (109.8) 49.5
Total equity .................... 1,075.9 4,076.3 1,278.9 (5,360.9) 1,070.2
Total liabilities and shareholders’
equity ....................... $5,198.6 $5,042.0 $2,412.3 $(7,141.6) $5,511.3
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