SB/RH Holdings, LLC Consolidated Statements of Financial Position September 30, 2016 and 2015 (in millions)
| | | | | | | | | | | | 2016 | | 2015 | Assets | | | | | Current assets: | | | | | Cash and cash equivalents | | $ | 270.8 |
| | $ | 247.9 |
| Trade receivables, net | | 482.6 |
| | 498.8 |
| Other receivables | | 55.6 |
| | 87.9 |
| Inventories | | 740.6 |
| | 780.8 |
| Prepaid expenses and other current assets | | 78.8 |
| | 72.1 |
| Total current assets | | 1,628.4 |
| | 1,687.5 |
| Property, plant and equipment, net | | 542.1 |
| | 507.1 |
| Deferred charges and other | | 32.1 |
| | 42.1 |
| Goodwill | | 2,478.4 |
| | 2,476.7 |
| Intangible assets, net | | 2,372.5 |
| | 2,480.3 |
| Total assets | | 7,053.5 |
| | 7,193.7 |
| Liabilities and Shareholder's Equity | | | | | Current liabilities: | | | | | Current portion of long-term debt | | 164.0 |
| | 68.5 |
| Accounts payable | | 580.1 |
| | 620.6 |
| Accrued wages and salaries | | 122.9 |
| | 96.5 |
| Accrued interest | | 39.3 |
| | 63.3 |
| Other current liabilities | | 188.3 |
| | 211.9 |
| Total current liabilities | | 1,094.6 |
| | 1,060.8 |
| Long-term debt, net of current portion | | 3,456.2 |
| | 3,872.1 |
| Deferred income taxes | | 532.7 |
| | 572.5 |
| Other long-term liabilities | | 140.6 |
| | 115.5 |
| Total liabilities | | 5,224.1 |
| | 5,620.9 |
| Commitments and contingencies (Note 18) | | | | | Shareholder's equity: | | | | | Other capital | | 2,000.9 |
| | 1,969.9 |
| Accumulated earnings (deficit) | | 8.1 |
| | (246.7 | ) | Accumulated other comprehensive loss, net of tax | | (229.4 | ) | | (200.1 | ) | Total shareholder's equity | | 1,779.6 |
| | 1,523.1 |
| Noncontrolling interest | | 49.8 |
| | 49.7 |
| Total equity | | 1,829.4 |
| | 1,572.8 |
| Total liabilities and equity | | $ | 7,053.5 |
| | $ | 7,193.7 |
|
See accompanying notes to the consolidated financial statements
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