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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 211,196 $ 86,064
Accounts receivable, net 257,611 194,827
Inventories, net 189,665 156,074
Deferred income taxes 5,635 2,318
Other current assets 110,074 59,096
Total current assets 774,181 498,379
Property, plant and equipment, net of accumulated depreciation of $210,634 and $175,159, respectively 944,015 652,780
Goodwill 250,422 115,328
Intangible assets, net 191,559 169,399
Deferred income taxes 5,116 2,582
Other noncurrent assets 37,259 26,052
Total assets 2,202,552 1,464,520
Current liabilities:    
Short-term borrowings 14,070 2,472
Accounts payable and accrued liabilities 336,374 307,731
Income taxes payable 1,150 3,613
Deferred income taxes 1,518 1,342
Current portion of long-term debt 110,326 13,797
Total current liabilities 463,438 328,955
Long-term debt 1,374,496 880,399
Deferred Portion of Purchase Price 48,184 0
Deferred income taxes 36,270 33,236
Other noncurrent liabilities 64,610 62,191
Total liabilities $ 1,986,998 $ 1,304,781
Commitments and contingencies    
Redeemable Noncontrolling Interest, Equity, Carrying Amount $ 100,467 $ 0
Shareholders’ equity:    
Common stock — 1,000 shares issued and outstanding 0 0
Additional paid-in capital 275,082 294,144
Retained deficit (156,286) (127,142)
Accumulated other comprehensive income (loss) (4,416) (8,106)
Total AVINTIV Specialty Materials Inc. shareholders' equity 114,380 158,896
Noncontrolling interest 707 843
Total equity 115,087 159,739
Total liabilities and equity $ 2,202,552 $ 1,464,520