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Jarden Corp. (JAH)

-NYSE
61.41 Down 0.24(0.39%) 2:58PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents665,300  1,306,200  1,128,500  1,560,300  
Short Term Investments -   -   -   -  
Net Receivables1,480,100  1,445,400  1,381,800  1,420,200  
Inventory1,695,800  1,585,400  1,411,900  1,599,900  
Other Current Assets166,300  157,500  161,300  147,200  
Total Current Assets 4,007,500   4,494,500   4,083,500   4,727,600  
Long Term Investments -   -   -   -  
Property Plant and Equipment848,900  854,800  852,600  669,700  
Goodwill2,690,800  2,632,400  2,620,300  1,822,500  
Intangible Assets2,412,400  2,387,900  2,393,000  1,246,100  
Accumulated Amortization -   -   -   -  
Other Assets168,700  158,600  146,700  156,600  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,128,300   10,528,200   10,096,100   8,622,500  
Liabilities
Current Liabilities
Accounts Payable900,000  854,700  856,800  850,700  
Short/Current Long Term Debt767,200  660,400  655,100  524,300  
Other Current Liabilities405,500  457,100  527,500  434,300  
Total Current Liabilities 2,072,700   1,972,200   2,039,400   1,809,300  
Long Term Debt3,963,500  4,521,900  4,087,300  3,379,800  
Other Liabilities378,100  354,800  354,400  366,700  
Deferred Long Term Liability Charges1,164,700  1,155,300  1,065,300  593,300  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,579,000   8,004,200   7,546,400   6,149,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,600  1,600  1,600  1,600  
Retained Earnings1,098,000  1,045,900  1,042,200  1,005,200  
Treasury Stock(998,100)(952,500)(817,100)(815,300)
Capital Surplus2,503,200  2,495,900  2,381,600  2,351,400  
Other Stockholder Equity(55,400)(66,900)(58,600)(69,500)
Total Stockholder Equity 2,549,300   2,524,000   2,549,700   2,473,400  
Net Tangible Assets (2,553,900) (2,496,300) (2,463,600) (595,200)

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Currency in USD.