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Jarden Corporation Annual Report 2012 35
Consolidated Balance Sheets
Jarden Corporation Annual Report 2012
As of December 31,
(In millions, except per share amounts) 2012 2011
Assets
Cash and cash equivalents $ 1,034.1 $ 808.3
Accounts receivable, net of allowances of $79.7 in 2012, $83.9 in 2011 1,137.7 1,080.5
Inventories 1,310.3 1,274.4
Deferred taxes on income 174.5 181.6
Prepaid expenses and other current assets 153.8 148.7
Total current assets 3,810.4 3,493.5
Property, plant and equipment, net 678.6 615.9
Goodwill 1,824.0 1,717.1
Intangibles, net 1,256.7 1,156.5
Other assets 140.9 133.7
Total assets $ 7,710.6 $ 7,116.7
Liabilities
Short-term debt and current portion of long-term debt $ 504.7 $ 269.3
Accounts payable 615.4 557.5
Accrued salaries, wages and employee benefits 187.6 181.1
Taxes on income — 22.3
Other current liabilities 421.0 433.5
Total current liabilities 1,728.7 1,463.7
Long-term debt 3,293.4 2,890.1
Deferred taxes on income 566.8 507.8
Other non-current liabilities 362.1 343.1
Total liabilities 5,951.0 5,204.7
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, 2012 and 2011) — —
Common stock ($0.01 par value, 300 shares authorized at December 31, 2012
and December 31, 2011, 92.7 shares issued at December 31, 2012 and 2011) 0.9 0.9
Additional paid-in capital 1,536.2 1,424.6
Retained earnings 838.3 594.4
Accumulated other comprehensive income (loss) (53.4) (56.7)
Less: Treasury stock (14.5 and 1.8 shares, at cost, at December 31, 2012 and 2011, respectively) (562.4) (51.2)
Total stockholders’ equity 1,759.6 1,912.0
Total liabilities and stockholders’ equity $ 7,710.6 $ 7,116.7
The accompanying notes are an integral part of the consolidated financial statements.