Consumer Goods: Consumer Durables

Jarden Corp (JAH: NYSE)

$48.93 n/a | n/a%
01/23/15 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.13B 1.03B 808.30M 695.40M
Receivables 1.20B 1.14B 1.08B 1.07B
Inventories 1.41B 1.31B 1.27B 1.29B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.08B 3.81B 3.49B 3.37B
Property, Plant & Equipment, Gross 1.86B 1.55B 1.37B 1.32B
Accumulated Depreciation & Depletion 1.01B 868.30M 750.40M 656.20M
Property, Plant & Equipment, Net 852.60M 678.60M 615.90M 658.90M
Intangibles 2.39B 1.26B 1.16B 1.18B
Other Non-Current Assets 146.70M 140.90M 133.70M 128.30M
Total Non-Current Assets 6.01B 3.90B 3.62B 3.72B
Liabilities & Shareholder Equity
Total Assets 10.10B 7.71B 7.12B 7.09B
Accounts Payable 664.20M 615.40M 557.50M 573.30M
Short Term Debt 655.10M 504.70M 269.30M 434.60M
Other Current Liabilities 506.60M 398.70M 435.30M 489.10M
Total Current Liabilities 2.04B 1.73B 1.46B 1.68B
Long Term Debt 4.09B 3.29B 2.89B 2.81B
Deferred Income Taxes 1.07B 566.80M 507.80M 458.70M
Other Non-Current Liabilities 354.40M 362.10M 343.10M 330.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.51B 4.22B 3.74B 3.60B
Total Liabilities 7.55B 5.95B 5.20B 5.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.55B 1.76B 1.91B 1.82B
Common Par 1.60M 900.00K 900.00K 900.00K
Additional Paid In Capital 2.38B 1.54B 1.42B 1.45B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.04B 838.30M 594.40M 421.00M
Treasury Stock -817.10M -562.40M -51.20M -26.80M
Other Equity Adjustments -58.60M -53.40M -56.70M -24.80M
Total Capitalization 6.64B 5.05B 4.80B 4.63B
Total Equity 2.55B 1.76B 1.91B 1.82B
Total Liabilities & Stock Equity 10.10B 7.71B 7.12B 7.09B
Total Common Shares Outstanding 193.50M 175.95M 204.52M 206.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 59.85M 73.41M 9.11M 4.56M
Basic Weighted Shares Outstanding 170.55M 176.18M 198.22M 200.25M
Diluted Weighted Shares Outstanding 172.65M 177.30M 199.35M 202.05M
Number of Employees 33000 25000 23000 24000
Number of Part-Time Employees 0 0 0 0

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