SPECTRUM BRANDS HOLDINGS, INC. Consolidated Statements of Financial Position September 30, 2016 and 2015 (in millions, except per share figures)
| | | | | | | | | | | | 2016 | | 2015 | Assets | | | | | Current assets: | | | | | Cash and cash equivalents | | $ | 275.3 |
| | $ | 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 | | 1,632.9 |
| | 1,687.5 |
| Property, plant and equipment, net | | 542.1 |
| | 507.1 |
| Deferred charges and other | | 43.2 |
| | 42.2 |
| Goodwill | | 2,478.4 |
| | 2,476.7 |
| Intangible assets, net | | 2,372.5 |
| | 2,480.3 |
| Total assets | | $ | 7,069.1 |
| | $ | 7,193.8 |
| Liabilities and Shareholders' Equity | | | | | Current liabilities: | | | | | Current portion of long-term debt | | 164.0 |
| | 33.8 |
| Accounts payable | | 580.1 |
| | 620.6 |
| Accrued wages and salaries | | 122.9 |
| | 96.5 |
| Accrued interest | | 39.3 |
| | 63.3 |
| Other current liabilities | | 189.3 |
| | 212.7 |
| Total current liabilities | | 1,095.6 |
| | 1,026.9 |
| 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 | | 5,225.1 |
| | 5,587.0 |
| Commitments and contingencies (Note 18) | | | | | Shareholders' equity: | | | | | Common Stock, $0.01 par value: Authorized - 200.0 shares; Issued - 61.5 and 61.1 shares respectively; Outstanding - 59.4 and 59.4 shares, respectively. | | 0.6 |
| | 0.6 |
| Additional paid-in capital | | 2,073.6 |
| | 2,033.6 |
| Accumulated earnings (deficit) | | 63.6 |
| | (205.5 | ) | Accumulated other comprehensive loss, net of tax | | (229.4 | ) | | (200.1 | ) | Treasury stock, at cost | | (108.3 | ) | | (65.5 | ) | Total shareholders' equity | | 1,800.1 |
| | 1,563.1 |
| Noncontrolling interest | | 43.9 |
| | 43.7 |
| Total equity | | 1,844.0 |
| | 1,606.8 |
| Total liabilities and equity | | $ | 7,069.1 |
| | $ | 7,193.8 |
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See accompanying notes to the consolidated financial statements.
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