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Consolidated Balance Sheets
Jarden Corporation Annual Report 2008
As of December 31,
(In millions, except per share amounts) 2008 2007
Assets
Current assets:
Cash and cash equivalents $392.8 $ 220.5
Accounts receivable, net of allowances of $65.2 in 2008, $72.3 in 2007 894.1 978.5
Inventories 1,180.4 1,126.2
Deferred taxes on income 147.3 140.5
Prepaid expenses and other current assets 114.5 84.5
Total current assets 2,729.1 2,550.2
Non-current assets:
Property, plant and equipment, net 506.9 510.9
Goodwill 1,476.1 1,610.8
Intangibles,net 936.6 1,126.6
Other assets 78.3 69.6
Total assets $5,727.0 $ 5,868.1
Liabilities and stockholders’ equity
Current liabilities:
Short-term debt and current portion of long-term debt $ 431.4 $ 297.8
Accounts payable 422.1 439.3
Accrued salaries, wages and employee benefits 142.0 134.6
Taxes on income 22.7 20.9
Other current liabilities 336.2 387.8
Total current liabilities 1,354.4 1,280.4
Long-termdebt 2,436.9 2,449.5
Deferred taxes on income 232.8 335.2
Other non-current liabilities 318.7 264.4
Total liabilities 4,342.8 4,329.5
Commitments and contingencies ——
Stockholders’ equity:
Preferred stock ($0.01 par value, 5.0 shares authorized,
no shares issued and outstanding at December 31, 2008 and 2007) — —
Common stock ($0.01 par value, 150 shares authorized, 78.4 shares issued
at December 31, 2008 and 2007) 0.8 0.8
Additional paid-in capital 1,264.1 1,246.5
Retained earnings 229.5 288.8
Accumulated other comprehensive income (loss) (51.8) 47.5
Less: Treasury stock (2.8 and 1.6 shares, at cost, at December 31, 2008 and 2007, respectively) (58.4) (45.0)
Total stockholders’ equity 1,384.2 1,538.6
Total liabilities and stockholders’ equity $ 5,727.0 $ 5,868.1
The accompanying notes are an integral part of the consolidated financial statements.
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