Sunbeam 2013 Annual Report Download - page 78
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Condensed Consolidating Balance Sheets
As of December31, 2013
(In millions) Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Eliminations Consolidated
Assets:
Cash and cash equivalents $630.8 $13.5 $484.2 $— $1,128.5
Accounts receivable — 1.4 1,194.7 — 1,196.1
Inventories — 839.7 572.2 — 1,411.9
Other current assets 23.0 174.3 149.7 — 347.0
Total current assets 653.8 1,028.9 2,400.8 — 4,083.5
Property, plant and equipment, net 46.7 404.1 401.8 — 852.6
Goodwill — 2,365.5 254.8 — 2,620.3
Intangibles, net — 2,190.8 202.2 — 2,393.0
Intercompany receivables 3,850.2 4,211.0 3,838.6 (11,899.8) —
Investment in subsidiaries 6,812.4 2,031.8 — (8,844.2) —
Other non-current assets 68.7 18.1 59.9 — 146.7
Total assets $11,431.8 $12,250.2 $7,158.1 $(20,744.0) $10,096.1
Liabilities and stockholders’ equity:
Short-term debt and current portion of long-term debt $144.2 $1.4 $509.5 $— $655.1
Accounts payable 11.4 390.0 262.8 — 664.2
Other current liabilities 121.6 299.0 299.5 — 720.1
Total current liabilities 277.2 690.4 1,071.8 — 2,039.4
Long-term debt 4,065.9 4.3 17.1 — 4,087.3
Intercompany payables 4,415.0 3,494.9 3,989.9 (11,899.8) —
Deferred taxes on income 19.0 974.4 71.9 — 1,065.3
Other non-current liabilities 105.0 156.9 92.5 — 354.4
Total stockholders’ equity 2,549.7 6,929.3 1,914.9 (8,844.2) 2,549.7
Total liabilities and stockholders’ equity $11,431.8 $12,250.2 $7,158.1 $(20,744.0) $10,096.1
Notes to Consolidated Financial Statements
Jarden Corporation Annual Report 2013 (Dollars in millions, except per share data and unless otherwise indicated)