Sunbeam 2014 Annual Report Download - page 76
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Condensed Consolidating Balance Sheets
As of December31, 2014
(In millions) Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Eliminations Consolidated
Assets:
Cash and cash equivalents $728.8 $9.3 $426.7 $— $1,164.8
Accounts receivable — 1.2 1,276.7 — 1,277.9
Inventories — 919.4 585.3 — 1,504.7
Other current assets 38.3 161.7 170.6 — 370.6
Total current assets 767.1 1,091.6 2,459.3 — 4,318.0
Property, plant and equipment, net 47.0 456.5 346.4 — 849.9
Goodwill — 2,572.0 308.2 — 2,880.2
Intangibles, net — 2,350.7 247.8 — 2,598.5
Intercompany receivables 4,641.2 4,758.6 4,547.7 (13,947.5) —
Investment in subsidiaries 7,111.3 2,029.1 — (9,140.4) —
Other non-current assets 56.4 26.9 69.4 — 152.7
Total assets $12,623.0 $13,285.4 $7,978.8 $(23,087.9) $10,799.3
Liabilities and stockholders’ equity:
Short-term debt and current portion of long-term debt $47.0 $1.6 $546.3 $— $594.9
Accounts payable 8.7 529.8 271.4 — 809.9
Other current liabilities 63.6 337.4 271.4 — 672.4
Total current liabilities 119.3 868.8 1,089.1 — 2,077.2
Long-term debt 4,442.0 4.2 17.8 — 4,464.0
Intercompany payables 5,197.4 4,044.0 4,706.1 (13,947.5) —
Deferred taxes on income 100.4 1,039.3 82.4 — 1,222.1
Other non-current liabilities 154.6 160.5 111.6 — 426.7
Total stockholders’ equity 2,609.3 7,168.6 1,971.8 (9,140.4) 2,609.3
Total liabilities and stockholders’ equity $12,623.0 $13,285.4 $7,978.8 $(23,087.9)$10,799.3
Notes to Consolidated Financial Statements
Jarden Corporation Annual Report 2014 (Dollars in millions, except per share data and unless otherwise indicated)