Consumer Goods: Consumer Durables

Jarden Corp (JAH: NYSE)

$48.71 -0.84 | -1.7%
02/11/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.16B 1.13B 1.03B 808.30M
Receivables 1.28B 1.20B 1.14B 1.08B
Inventories 1.50B 1.41B 1.31B 1.27B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.32B 4.08B 3.81B 3.49B
Property, Plant & Equipment, Gross 1.93B 1.86B 1.55B 1.37B
Accumulated Depreciation & Depletion 1.08B 1.01B 868.30M 750.40M
Property, Plant & Equipment, Net 849.90M 852.60M 678.60M 615.90M
Intangibles 2.60B 2.39B 1.26B 1.16B
Other Non-Current Assets 152.70M 146.70M 140.90M 133.70M
Total Non-Current Assets 6.48B 6.01B 3.90B 3.62B
Liabilities & Shareholder Equity
Total Assets 10.80B 10.10B 7.71B 7.12B
Accounts Payable 809.90M 664.20M 615.40M 557.50M
Short Term Debt 594.90M 655.10M 504.70M 269.30M
Other Current Liabilities 456.90M 506.60M 398.70M 435.30M
Total Current Liabilities 2.08B 2.04B 1.73B 1.46B
Long Term Debt 4.46B 4.09B 3.29B 2.89B
Deferred Income Taxes 1.22B 1.07B 566.80M 507.80M
Other Non-Current Liabilities 426.70M 354.40M 362.10M 343.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.11B 5.51B 4.22B 3.74B
Total Liabilities 8.19B 7.55B 5.95B 5.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.61B 2.55B 1.76B 1.91B
Common Par 2.30M 1.60M 900.00K 900.00K
Additional Paid In Capital 2.52B 2.38B 1.54B 1.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.28B 1.04B 838.30M 594.40M
Treasury Stock -1.01B -817.10M -562.40M -51.20M
Other Equity Adjustments -180.70M -58.60M -53.40M -56.70M
Total Capitalization 7.07B 6.64B 5.05B 4.80B
Total Equity 2.61B 2.55B 1.76B 1.91B
Total Liabilities & Stock Equity 10.80B 10.10B 7.71B 7.12B
Total Common Shares Outstanding 192.00M 193.50M 175.95M 204.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 41.30M 59.85M 73.41M 9.11M
Basic Weighted Shares Outstanding 185.30M 170.55M 176.18M 198.22M
Diluted Weighted Shares Outstanding 189.80M 172.65M 177.30M 199.35M
Number of Employees 33000 33000 25000 23000
Number of Part-Time Employees 0 0 0 0

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