Sunbeam 2013 Annual Report Download - page 79
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Please find page 79 of the 2013 Sunbeam annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.Jarden Corporation Annual Report 2013 75
As of December 31, 2012
(In millions) Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Eliminations Consolidated
Assets:
Cash and cash equivalents $560.2 $4.9 $469.0 $ — $1,034.1
Accounts receivable — 17.8 1,119.9 — 1,137.7
Inventories — 760.3 550.0 — 1,310.3
Other current assets 16.5 143.5 168.3 — 328.3
Total current assets 576.7 926.5 2,307.2 — 3,810.4
Property, plant and equipment, net 34.1 296.8 347.7 — 678.6
Goodwill — 1,564.7 259.3 — 1,824.0
Intangibles, net — 1,055.5 201.2 — 1,256.7
Intercompany receivables 2,961.3 3,939.6 3,629.4 (10,530.3) —
Investment in subsidiaries 5,895.6 1,844.2 — (7,739.8) —
Other non-current assets 73.4 4.7 62.8 — 140.9
Total assets $9,541.1 $9,632.0 $6,807.6 $(18,270.1)$7,710.6
Liabilities and stockholders’ equity:
Short-term debt and current portion of long-term debt $100.1 $0.5 $404.1 $ — $504.7
Accounts payable 5.3 354.6 255.5 — 615.4
Other current liabilities 83.7 259.0 265.9 — 608.6
Total current liabilities 189.1 614.1 925.5 — 1,728.7
Long-term debt 3,275.7 4.2 13.5 — 3,293.4
Intercompany payables 4,251.9 2,336.5 3,941.9 (10,530.3) —
Other non-current liabilities 64.8 697.8 166.3 — 928.9
Total stockholders’ equity 1,759.6 5,979.4 1,760.4 (7,739.8) 1,759.6
Total liabilities and stockholders’ equity $9,541.1 $9,632.0 $6,807.6 $(18,270.1)$7,710.6
Notes to Consolidated Financial Statements
Jarden Corporation Annual Report 2013 (Dollars in millions, except per share data and unless otherwise indicated)