Jarden Balance Sheet - Annual (NYSE:JAH)

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$58.97 $0.02 (0.03%) JAH stock closing price Apr 15, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Jarden balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Jarden stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $10.24B and shareholders equity of $4.05B. Jarden revenue and Jarden operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Jarden financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash1.3B1.16B1.13B1.03B808.3M695.4M827.4M392.8M
Marketable Securities--------
Receivables1.31B1.28B1.2B1.14B1.08B1.07B851.3M894.1M
Inventory1.78B1.5B1.41B1.31B1.27B1.29B974.1M1.18B
Raw Materials293M250M227.6M222.4M219.4M231.8M190.5M214.8M
Work In Progress120.6M71M79.6M83.3M89.6M90.8M64.6M54.5M
Finished Goods1.37B1.18B1.1B1B965.4M972M719M911.1M
Notes Receivable--------
Other Current Assets262.3M370.6M347M328.3M330.3M313.1M335.2M261.8M
Total Current Assets
4.65B4.32B4.08B3.81B3.49B3.37B2.99B2.73B
Property Plant & Equipment2.29B1.93B1.86B1.55B1.37B1.32B1.04B943.1M
Accumulated Depreciation1.21B1.08B1.01B868.3M750.4M656.2M538.9M436.2M
Net Property Plant & Equipment
1.07B849.9M852.6M678.6M615.9M658.9M505.7M506.9M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles8.36B5.48B5.01B3.08B2.87B2.94B2.45B2.41B
Deposits & Other Assets209.4M152.7M146.7M140.9M133.7M128.3M84.7M78.3M
Total Assets
14.29B10.8B10.1B7.71B7.12B7.09B6.02B5.73B
Notes Payable--------
Accounts Payable813.2M809.9M664.2M615.4M557.5M573.3M390.7M422.1M
Current Portion Long-Term Debt593.5M594.9M655.1M504.7M269.3M434.6M520.3M431.4M
Current Portion Capital Leases--------
Accrued Expenses206.4M195.1M192.6M187.6M181.1M180.2M162.3M142M
Income Taxes Payable----22.3M27.9M26.6M22.7M
Other Current Liabilities662.2M477.3M527.5M421M433.5M461.2M384.6M336.2M
Total Current Liabilities
2.28B2.08B2.04B1.73B1.46B1.68B1.48B1.35B
Mortgages--------
Deferred Taxes/Income1.6B1.22B1.07B566.8M507.8M458.7M300.9M232.8M
Convertible Debt--------
Long-Term Debt5.79B4.46B4.09B3.29B2.89B2.81B2.15B2.44B
Non-Current Capital Leases--------
Other Long-Term Liabilities574.5M426.7M354.4M362.1M343.1M330.6M325.5M318.7M
Total Liabilities
10.24B8.19B7.55B5.95B5.2B5.27B4.26B4.34B
Minority Interest--------
Preferred Stock--------
Common Stock Net2.6M2.3M1.6M-----
Capital Surplus4.09B2.52B2.38B1.54B1.42B1.45B1.46B1.26B
Retained Earnings1.43B1.28B1.04B838.3M594.4M421M344.7M229.5M
Treasury Stock1.11B1.01B817.1M562.4M51.2M26.8M18.7M58.4M
Other Liabilities-362.1M-180.7M-58.6M-53.4M-56.7M-24.8M-20.9M-51.8M
Shareholders Equity4.05B2.61B2.55B1.76B1.91B1.82B1.77B1.38B
Total Liabilities & Shareholders Equity14.29B10.8B10.1B7.71B7.12B7.09B6.02B5.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Jarden historical stock prices and the current Jarden stock price can tell you how the stock price has moved, whereas the Jarden PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Jarden owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for JAH stock as of 2015 is $14.29B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Jarden is $10.24B. Shareholders' equity comes under liabilities as it is money the company owes the holders of JAH stock.