
Jersey Shore Ready ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 112.50M | 74.70M | 89.40M | 96.30M |
| Receivables | 482.70M | 486.40M | 391.00M | 292.50M |
| Inventories | 538.00M | 508.80M | 430.50M | 345.80M |
| Other Current Assets | 29.00M | 32.80M | 0.00 | 0.00 |
| Total Current Assets | 1.21B | 1.21B | 1.02B | 799.80M |
| Property, Plant & Equipment, Gross | 1.27B | 1.14B | 1.08B | 1.01B |
| Accumulated Depreciation & Depletion | 635.70M | 577.40M | 542.90M | 526.00M |
| Property, Plant & Equipment, Net | 637.10M | 564.10M | 533.40M | 482.60M |
| Intangibles | 617.50M | 479.20M | 297.90M | 162.90M |
| Other Non-Current Assets | 38.60M | 35.30M | 14.20M | 6.60M |
| Total Non-Current Assets | 2.25B | 1.92B | 1.51B | 1.11B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.46B | 3.14B | 2.53B | 1.91B |
| Accounts Payable | 259.70M | 260.80M | 195.40M | 135.70M |
| Short Term Debt | 0.00 | 158.10M | 69.00M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 470.60M | 613.50M | 456.40M | 301.10M |
| Long Term Debt | 752.50M | 604.30M | 405.10M | 156.10M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 446.10M | 420.00M | 327.30M | 238.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.20B | 1.02B | 732.40M | 394.40M |
| Total Liabilities | 1.67B | 1.64B | 1.19B | 695.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.79B | 1.50B | 1.34B | 1.22B |
| Common Par | 78.70M | 78.70M | 78.70M | 78.70M |
| Additional Paid In Capital | 171.40M | 120.20M | 92.40M | 73.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.79B | 1.57B | 1.43B | 1.32B |
| Treasury Stock | -215.40M | -219.90M | -221.60M | -223.60M |
| Other Equity Adjustments | -34.90M | -45.00M | -38.10M | -34.70M |
| Total Capitalization | 2.54B | 2.10B | 1.75B | 1.37B |
| Total Equity | 1.79B | 1.50B | 1.34B | 1.22B |
| Total Liabilities & Stock Equity | 3.46B | 3.14B | 2.53B | 1.91B |
| Total Common Shares Outstanding | 63.13M | 61.66M | 61.02M | 60.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 15.25M | 16.47M | 17.01M | 17.39M |
| Basic Weighted Shares Outstanding | 62.51M | 61.46M | 60.90M | 60.60M |
| Diluted Weighted Shares Outstanding | 63.61M | 62.50M | 61.59M | 61.23M |
| Number of Employees | 11600 | 11000 | 11000 | 10000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |