Jarden Corp (JAH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,298,400 | 1,164,800 | 1,128,500 | 1,034,100 | 808,300 |
| Receivables | 1,310,400 | 1,277,900 | 1,196,100 | 1,137,700 | 1,080,500 |
| Inventories | 1,783,200 | 1,504,700 | 1,411,900 | 1,310,300 | 1,274,400 |
| Income taxes - deferred | N/A | 166,200 | 185,700 | 174,500 | 181,600 |
| TOTAL | $4,654,300 | $4,318,000 | $4,083,500 | $3,810,400 | $3,493,500 |
| Non-Current Assets | |||||
| PPE Net | 1,074,400 | 849,900 | 852,600 | 678,600 | 615,900 |
| Intangibles | 8,355,000 | 5,478,700 | 5,013,300 | 3,080,700 | 2,873,600 |
| Other Non-Current Assets | 209,401 | 152,700 | 146,700 | 140,900 | 133,700 |
| TOTAL | $9,638,801 | $6,481,300 | $6,012,600 | $3,900,200 | $3,623,200 |
| Total Assets | $14,293,100 | $10,799,300 | $10,096,100 | $7,710,600 | $7,116,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 593,500 | 594,900 | 655,100 | 504,700 | 269,300 |
| Accounts payable and accrued liabilities | 813,200 | 809,900 | 664,200 | 615,400 | 557,500 |
| Accrued Expenses | 206,400 | 195,100 | 192,600 | 187,600 | 181,100 |
| Other current liabilities | 662,200 | 477,300 | 527,500 | 421,000 | 433,500 |
| TOTAL | $2,275,300 | $2,077,200 | $2,039,400 | $1,728,700 | $1,463,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,787,500 | 4,464,000 | 4,087,300 | 3,293,400 | 2,890,100 |
| Other Non-Current Liabilities | 574,500 | 426,700 | 354,400 | 362,100 | 343,100 |
| TOTAL | $7,965,500 | $6,112,800 | $5,507,000 | $4,222,300 | $3,741,000 |
| Total Liabilities | $10,240,800 | $8,190,000 | $7,546,400 | $5,951,000 | $5,204,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,906 | 192,914 | 199,572 | 176,846 | 205,342 |
| Common Shares | 2,600 | 2,300 | 2,300 | 1,400 | 900 |
| Retained earnings | 1,431,200 | 1,284,700 | 1,042,200 | 838,300 | 594,400 |
| Other shareholders' equity | -361,700 | -180,200 | -58,700 | -53,800 | -56,900 |
| TOTAL | $4,052,300 | $2,609,300 | $2,549,700 | $1,759,600 | $1,912,000 |
| Total Liabilities And Equity | $14,293,100 | $10,799,300 | $10,096,100 | $7,710,600 | $7,116,700 |