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35
Consolidated Balance Sheets
Jarden Corporation Annual Report 2011
As of December 31,
(In millions, except per share amounts) 2011 2010
Assets
Cash and cash equivalents $ 808.3 $ 695.4
Accounts receivable, net of allowances of $83.9 in 2011, $64.7 in 2010 1,080.5 1,067.7
Inventories 1,274.4 1,294.6
Deferred taxes on income 181.6 166.5
Prepaid expenses and other current assets 148.7 146.6
Total current assets 3,493.5 3,370.8
Property, plant and equipment, net 615.9 658.9
Goodwill 1,717.1 1,752.4
Intangibles, net 1,156.5 1,182.6
Other assets 133.7 128.3
Total assets $ 7,116.7 $ 7,093.0
Liabilities
Short-term debt and current portion of long-term debt $ 269.3 $ 434.6
Accounts payable 557.5 573.3
Accrued salaries, wages and employee benefits 181.1 180.2
Taxes on income 22.3 27.9
Other current liabilities 433.5 461.2
Total current liabilities 1,463.7 1,677.2
Long-term debt 2,890.1 2,806.0
Deferred taxes on income 507.8 458.7
Other non-current liabilities 343.1 330.6
Total liabilities 5,204.7 5,272.5
Commitments and contingencies (see Note 11) — —
Stockholders’ equity:
Preferred stock ($0.01 par value, 5.0 shares authorized, no shares issued and outstanding
at December 31, 2011 and 2010) — —
Common stock ($0.01 par value, 300 and 150 shares authorized at December 31, 2011
and December 31, 2010, respectively, 92.7 shares issued at December 31, 2011 and 2010) 0.9 0.9
Additional paid-in capital 1,424.6 1,450.2
Retained earnings 594.4 421.0
Accumulated other comprehensive income (loss) (56.7) (24.8)
Less: Treasury stock (1.8 and 0.9 shares, at cost, at December 31, 2011 and 2010, respectively) (51.2) (26.8)
Total stockholders’ equity 1,912.0 1,820.5
Total liabilities and stockholders’ equity $ 7,116.7 $ 7,093.0
The accompanying notes are an integral part of the consolidated financial statements.