Sunbeam 2006 Annual Report Download - page 46

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Consolidated Balance Sheets
Jarden Corporation 2006 Annual Report
44
As of December 31,
(in millions, except per share data) 2006 2005
Assets
Current assets:
Cash and cash equivalents $ 202.6$237.1
Accounts receivable, net of allowances of $47.3in 2006, $41.2in 2005 558.8 523.2
Inventories 659.2 566.3
Deferred taxes on income 98.384.7
Prepaid expenses and other current assets 44.853.1
Total current assets 1,563.71,464.4
Non-current assets:
Property, plant and equipment, net 345.8 320.6
Goodwill 1,223.71,263.2
Intangibles, net 704.2 431.2
Other assets 45.245.2
Total assets $3,882.6$3,524.6
Liabilities and stockholders’ equity
Current liabilities:
Short-term debt and current portion of long-term debt $19.2$86.3
Accounts payable 303.3 260.2
Accrued salaries, wages and employee benefits 95.8 107.9
Taxes on income 14.515.4
Deferred consideration for acquisitions 29.411.6
Other current liabilities 261.9 233.1
Total current liabilities 724.1 714.5
Long-term debt 1,421.81,455.1
Deferred taxes on income 210.387.7
Other non-current liabilities 269.0 263.5
Total liabilities 2,625.22,520.8
Commitments and contingencies .—.—
Stockholders’ equity:
Preferred stock ($0.01 par value, 5shares authorized,
no shares issued and outstanding at December 31,2006 and 2005).—.—
Common stock ($0.01 par value, 150 shares authorized, 72.8and 68.8shares issued
and 71.6and 68.1shares outstanding at December 31,2006 and 2005, respectively) 0.70.7
Additional paid-in capital 999.3 877.3
Retained earnings 261.3 155.3
Accumulated other comprehensive income (loss) 26.5(4.0)
Less: Treasury stock (1.2and 0.7shares, at cost, at December 31,2006 and 2005, respectively) (30.4)(25.5)
Total stockholders’ equity 1,257.41,003.8
Total liabilities and stockholders’ equity $3,882.6$3,524.6
The accompanying notes are an integral part of the consolidated financial statements.