Jarden Corp (JAH) financial statements (2021 and earlier)

Company profile

Business Address 1800 NORTH MILTARY TRAIL
BOCA RATON, FL 33431
State of Incorp. FL
Fiscal Year End December 31
SIC 519 - Miscellaneous Non-durable Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2981,1651,1291,034
Cash and cash equivalents1,2981,1651,1291,034
Receivables1,3101,2781,1961,138
Inventory, net of allowances, customer advances and progress billings1,7831,5051,4121,310
Inventory1,7831,5051,4121,310
Prepaid expense and other current assets161154
Other current assets262371 
Other undisclosed current assets  186175
Total current assets:4,6544,3184,0843,810
Noncurrent Assets
Property, plant and equipment1,074850853679
Intangible assets, net (including goodwill)8,3555,4795,0133,081
Goodwill4,2602,8802,6201,824
Intangible assets, net (excluding goodwill)4,0952,5992,3931,257
Regulated entity, other noncurrent assets 454748
Other noncurrent assets209153 
Prepaid expense and other noncurrent assets147141
Other undisclosed noncurrent assets (45)(47)(48)
Total noncurrent assets:9,6396,4816,0133,900
TOTAL ASSETS:14,29310,79910,0967,711
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0201,343857803
Accounts payable813810664615
Accrued liabilities 338  
Employee-related liabilities206195193188
Debt594595655505
Other liabilities662477528421
Other undisclosed current liabilities (338)  
Total current liabilities:2,2752,0772,0391,729
Noncurrent Liabilities
Long-term debt and lease obligation5,7884,4644,0873,293
Long-term debt, excluding current maturities5,7884,4644,0873,293
Liabilities, other than long-term debt2,1781,6611,420929
Accounts payable and accrued liabilities 13  
Deferred tax liabilities, net1,6041,2221,065567
Other liabilities575427354362
Other undisclosed noncurrent liabilities (13)  
Total noncurrent liabilities:7,9666,1135,5074,222
Total liabilities:10,2418,1907,5465,951
Stockholders' equity
Stockholders' equity attributable to parent4,0522,6092,5501,760
Common stock3221
Treasury stock, value(1,114)(1,013)(817)(562)
Additional paid in capital4,0942,5162,3821,536
Accumulated other comprehensive loss(362)(181)(59)(53)
Retained earnings1,4311,2851,042838
Total stockholders' equity:4,0522,6092,5501,760
TOTAL LIABILITIES AND EQUITY:14,29310,79910,0967,711

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
8,6048,2877,3566,696
Cost of revenue
(Cost of Goods and Services Sold)
(5,912)(5,654)(5,241)(4,772)
Gross profit:2,6922,6332,1151,924
Operating expenses(2,279)(2,146)(1,708)(1,500)
Other undisclosed operating income95152166153
Operating income:508640573577
Nonoperating expense (2)(6)(333)
Foreign currency transaction gain (loss), before tax (2)(6)2
Interest and debt expense(226)(267)(221)(185)
Other undisclosed income from continuing operations before equity method investments, income taxes 26333
Income from continuing operations before income taxes:282373352392
Income tax expense(135)(130)(148)(148)
Net income available to common stockholders, diluted:147243204244

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:147243204244
Other comprehensive loss(181)(122)(5) 
Comprehensive income (loss):(35)120199244
Other undisclosed comprehensive income, net of tax, attributable to parent   3
Comprehensive income (loss), net of tax, attributable to parent:(35)120199247

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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