Rayovac 2015 Annual Report Download - page 102
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SB/RH HOLDINGS, LLC
Consolidated Statements of Financial Position
September 30, 2015 and 2014
(In millions)
2015 2014
Assets
Current assets:
Cash and cash equivalents ................................................ $ 247.9 $ 192.9
Trade receivables, net ................................................... 498.8 439.0
Other receivables ....................................................... 87.9 76.3
Inventories ............................................................ 780.8 624.5
Prepaid expenses and other current assets ................................... 116.8 100.2
Total current assets ............................................. 1,732.2 1,432.9
Property, plant and equipment, net ......................................... 507.1 428.9
Deferred charges and other ............................................... 101.6 88.4
Goodwill ............................................................. 2,476.7 1,469.6
Intangible assets, net .................................................... 2,480.3 2,091.5
Total assets ................................................... $7,297.9 $5,511.3
Liabilities and Shareholder’s Equity
Current liabilities:
Current portion of long-term debt .......................................... $ 68.5 $ 112.6
Accounts payable ...................................................... 620.6 519.7
Accrued wages and salaries ............................................... 96.5 88.1
Accrued interest ........................................................ 63.3 35.4
Other current liabilities .................................................. 216.5 174.8
Total current liabilities .......................................... 1,065.4 930.6
Long-term debt, net of current portion .......................................... 3,937.2 2,894.1
Deferred income taxes ....................................................... 607.0 513.2
Other long-term liabilities .................................................... 115.5 103.2
Total liabilities ................................................ 5,725.1 4,441.1
Commitments and contingencies (See Note 17)
Shareholder’s equity:
Other capital .......................................................... 1,969.9 1,413.8
Accumulated deficit .................................................... (246.7) (330.0)
Accumulated other comprehensive loss, net of tax ............................. (200.1) (63.1)
Total shareholder’s equity ........................................ 1,523.1 1,020.7
Noncontrolling interest ...................................................... 49.7 49.5
Total equity ................................................... 1,572.8 1,070.2
Total liabilities and equity ........................................ $7,297.9 $5,511.3
See accompanying notes to the consolidated financial statements
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