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ZZ Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and equivalents 128.15M
Accounts receivable (net of allowance for doubtful accounts, discounts and returns, 2011-$27,073; 2010-$25,812) 152.62M
Inventories 72.36M
Other current assets
Deferred income tax assets 21.58M
Total current assets 406.07M
Property, plant and equipment - at cost 424.01M
Less accumulated depreciation -259.98M
Property, plant and equipment, net 164.02M
Goodwill 363.23M
Intangible assets, net 14.71M
Deferred income tax assets 3.95M
Other assets, including debt issuance costs, net 53.36M
Total other assets excluding property, plant and equipment
Total assets 1.01B
Current liabilities:
Current portion - long-term obligations 4.05M
Accounts payable 100.8M
Accrued incentives and advertising 34.66M
Accrued compensation 33.07M
Accrued interest 14.48M
Other accrued liabilities 26.13M
Total current liabilities 225.97M
Long-term obligations, net of current portion 765.52M
Other liabilities 60.25M
Deferred income tax liabilities 93K
Stockholders' deficit:
Common stock, $0.01 par value; Authorized 600,000 shares Issued and outstanding: 2011 - 100,806; 2010 - 97,688 1.05M
Additional paid-in capital 955.78M
Accumulated deficit -1.02B
Accumulated other comprehensive income, net 3.36M
Total stockholders' deficit -57.52M
Total liabilities and stockholders' deficit 1.01B