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Jarden Corp. (JAH)

-NYSE
59.79 Aug 29, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,128,500  1,034,100  808,300  
Short Term Investments -   -   -  
Net Receivables1,381,800  1,312,200  1,262,100  
Inventory1,411,900  1,310,300  1,274,400  
Other Current Assets161,300  153,800  148,700  
Total Current Assets 4,083,500   3,810,400   3,493,500  
Long Term Investments -   -   -  
Property Plant and Equipment852,600  678,600  615,900  
Goodwill2,620,300  1,824,000  1,717,100  
Intangible Assets2,393,000  1,256,700  1,156,500  
Accumulated Amortization -   -   -  
Other Assets146,700  140,900  133,700  
Deferred Long Term Asset Charges -   -   -  
Total Assets 10,096,100   7,710,600   7,116,700  
Liabilities
Current Liabilities
Accounts Payable856,800  803,000  760,900  
Short/Current Long Term Debt655,100  504,700  269,300  
Other Current Liabilities527,500  421,000  433,500  
Total Current Liabilities 2,039,400   1,728,700   1,463,700  
Long Term Debt4,087,300  3,293,400  2,890,100  
Other Liabilities354,400  362,100  343,100  
Deferred Long Term Liability Charges1,065,300  566,800  507,800  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,546,400   5,951,000   5,204,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,600  1,400  900  
Retained Earnings1,042,200  838,300  594,400  
Treasury Stock(817,100)(562,400)(51,200)
Capital Surplus2,381,600  1,535,700  1,424,600  
Other Stockholder Equity(58,600)(53,400)(56,700)
Total Stockholder Equity 2,549,700   1,759,600   1,912,000  
Net Tangible Assets (2,463,600) (1,321,100) (961,600)

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