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Consolidated Balance Sheets
Jarden Corporation Annual Report 2010
As of December 31,
(In millions, except per share amounts) 2010 2009
Assets
Cash and cash equivalents $ 695.4 $ 827.4
Accounts receivable, net of allowances of $64.7 in 2010, $60.7 in 2009 1,067.7 851.3
Inventories 1,294.6 974.1
Deferred taxes on income 166.5 153.2
Prepaid expenses and other current assets 146.6 182.0
Total current assets 3,370.8 2,988.0
Property, plant and equipment, net 658.9 505.7
Goodwill 1,752.4 1,518.4
Intangibles, net 1,182.6 926.8
Other assets 128.3 84.7
Total assets $ 7,093.0 $ 6,023.6
Liabilities
Short-term debt and current portion of long-term debt $ 434.6 $ 520.3
Accounts payable 573.3 390.7
Accrued salaries, wages and employee benefits 180.2 162.3
Taxes on income 27.9 26.6
Other current liabilities 461.2 384.6
Total current liabilities 1,677.2 1,484.5
Long-term debt 2,806.0 2,145.9
Deferred taxes on income 458.7 300.9
Other non-current liabilities 330.6 325.5
Total liabilities 5,272.5 4,256.8
Commitments and contingencies (see Note 11) — —
Stockholders’ equity:
Preferred stock ($0.01 par value, 5.0 shares authorized, no shares issued and outstanding
at December 31, 2010 and 2009) — —
Common stock ($0.01 par value, 150 shares authorized, 92.7 and 90.9 shares issued at
December 31, 2010 and 2009, respectively) 0.9 0.9
Additional paid-in capital 1,450.2 1,460.8
Retained earnings 421.0 344.7
Accumulated other comprehensive income (loss) (24.8) (20.9)
Less: Treasury stock (0.9 and 0.7 shares, at cost, at December 31, 2010 and 2009, respectively) (26.8) (18.7)
Total stockholders’ equity 1,820.5 1,766.8
Total liabilities and stockholders’ equity $ 7,093.0 $ 6,023.6
The accompanying notes are an integral part of the consolidated financial statements.
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