Memorex 2013 Annual Report Download - page 52
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 |
IMATION CORP.
CONSOLIDATED BALANCE SHEETS
As of December 31,
2013 2012
(In millions, except per
share amounts)
ASSETS
Current assets
Cash and cash equivalents ....................................................... $ 132.6 $ 108.7
Accounts receivable, net ........................................................ 163.3 220.8
Inventories ................................................................... 84.3 166.0
Other current assets ........................................................... 48.8 61.6
Total current assets .......................................................... 429.0 557.1
Property, plant and equipment, net ................................................... 51.6 58.9
Intangible assets, net ............................................................. 68.6 81.9
Goodwill ....................................................................... 72.1 73.5
Other assets ................................................................... 20.5 22.1
Total assets ................................................................ $ 641.8 $ 793.5
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable .............................................................. $ 94.7 $ 162.7
Short-term debt ............................................................... 20.0 20.0
Other current liabilities .......................................................... 116.4 158.4
Total current liabilities ........................................................ 231.1 341.1
Other liabilities .................................................................. 37.5 52.0
Total liabilities .............................................................. 268.6 393.1
Commitments and contingencies (Note 15)
Shareholders’ equity
Preferred stock, $.01 par value, authorized 25 million shares, none issued and outstanding ....... — —
Common stock, $.01 par value, authorized 100 million shares, 42.9 million issued .............. 0.4 0.4
Additional paid-in capital ......................................................... 1,047.7 1,052.6
Retained deficit ............................................................... (585.2) (540.8)
Accumulated other comprehensive loss ............................................. (62.8) (74.2)
Treasury stock, at cost .......................................................... (26.9) (37.6)
Total shareholders’ equity ..................................................... 373.2 400.4
Total liabilities and shareholders’ equity ........................................... $ 641.8 $ 793.5
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
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