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  • JARDEN CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 392.80 M 220.50 M 202.60 M 237.10 M 20.66 M
    Net Receivables 894.10 M 978.50 M 558.80 M 525.00 M 128.60 M
    Total Inventories 1.18 B 1.13 B 659.20 M 566.30 M 154.18 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 84.50 M 51.30 M 400,000.00 8.38 M —
    Other Current Assets 289.20 M 140.50 M 143.10 M 84.70 M 31.21 M
    Current Assets Total 2.76 B 2.55 B 1.56 B 1.46 B 335.06 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 506.90 M 510.90 M 345.80 M 320.60 M 85.43 M
    Property, Plant & Equipment Gross 943.10 M 842.90 M 590.90 M 496.70 M 209.87 M
    Accumulated Depreciation 436.20 M 332.00 M 245.10 M 176.10 M 124.44 M
    Other Assets 2.46 B 2.81 B 1.97 B 1.74 B 621.89 M
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 50.90 M 69.60 M 45.20 M 45.20 M 19.51 M
    Intangible Other Assets 2.41 B 2.74 B 1.93 B 1.69 B 602.38 M
    Total Assets 5.73 B 5.87 B 3.88 B 3.52 B 1.04 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 431.40 M 297.80 M 19.20 M 86.30 M 16.95 M
    Accrued Payroll 142.00 M 134.60 M 95.80 M 108.00 M 15.68 M
    Income Taxes Payable 22.70 M 20.90 M 14.50 M 15.40 M —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 336.20 M 387.80 M 291.30 M 244.80 M 72.15 M
    Current Liabilities Total 1.35 B 1.28 B 724.10 M 714.50 M 153.69 M
    Long Term Debt 2.44 B 2.45 B 1.42 B 1.46 B 470.50 M
    Provision for Risks & Charges 0.00 0.00 11.60 M 0.00 0.00
    Deferred Taxes 232.80 M 335.20 M 210.30 M 123.90 M 41.04 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 318.70 M 264.40 M 257.40 M 227.30 M 43.20 M
    Total Liabilities 4.34 B 4.33 B 2.63 B 2.52 B 708.43 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.38 B 1.54 B 1.26 B 1.00 B 333.95 M
    Common Stock 800,000.00 800,000.00 700,000.00 700,000.00 287,000.00
    Capital Surplus 1.26 B 1.25 B 999.30 M 877.30 M 193.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -42.40 M 16.40 M 26.50 M -4.00 M -2.14 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 229.50 M 288.80 M 261.30 M 155.30 M 143.24 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -10.90 M 39.10 M 6.21 M 308,000.00 —
    Unrealized Gain (Loss) on Marketable Securities 1.50 M -8.00 M 0.00 0.00 0.00
    Treasury Stock 58.40 M 45.00 M 30.40 M 25.50 M 6.65 M
    Total Liabilities & Shareholders Equity 5.73 B 5.87 B 3.88 B 3.52 B 1.04 B
    Common Shares Outstanding 75.60 M 78.40 M 71.60 M 68.07 M 42.44 M