Dunkin' Donuts 2012 Annual Report Download - page 61

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See accompanying notes to consolidated financial statements.
-51-
DUNKIN’ BRANDS GROUP, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(In thousands, except share data)
December 29,
2012
December 31,
2011
Assets
Current assets:
Cash and cash equivalents $ 252,618 246,715
Accounts receivable, net 32,407 37,122
Notes and other receivables, net 20,649 21,665
Assets held for sale 2,400 1,266
Deferred income taxes, net 47,263 48,387
Restricted assets of advertising funds 31,849 31,017
Prepaid income taxes 10,825 —
Prepaid expenses and other current assets 21,769 20,302
Total current assets 419,780 406,474
Property and equipment, net 181,172 185,360
Equity method investments 174,823 164,636
Goodwill 891,900 890,992
Other intangible assets, net 1,479,784 1,507,219
Restricted cash 367 269
Other assets 69,687 69,068
Total assets $ 3,217,513 3,224,018
Liabilities and Stockholders’ Equity
Current liabilities:
Current portion of long-term debt $ 26,680 14,965
Capital lease obligations 371 232
Accounts payable 16,256 9,651
Income taxes payable, net — 15,630
Liabilities of advertising funds 45,594 50,547
Deferred income 24,683 24,918
Other current liabilities 239,931 200,597
Total current liabilities 353,515 316,540
Long-term debt, net 1,823,278 1,453,344
Capital lease obligations 7,251 4,928
Unfavorable operating leases acquired 19,061 21,440
Deferred income 15,720 16,966
Deferred income taxes, net 569,126 578,660
Other long-term liabilities 79,587 86,204
Total long-term liabilities 2,514,023 2,161,542
Commitments and contingencies (note 17)
Stockholders’ equity:
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued and
outstanding at December 29, 2012 and December 31, 2011, respectively ——
Common stock, $0.001 par value; 475,000,000 shares authorized; 106,146,984 and
120,136,631 shares issued and outstanding at December 29, 2012 and December 31,
2011, respectively 106 119
Additional paid-in capital 1,251,498 1,478,291
Accumulated deficit (914,094)(752,075)
Accumulated other comprehensive income 9,141 19,601
Total stockholders’ equity of Dunkin' Brands 346,651 745,936
Noncontrolling interests 3,324 —
Total stockholders' equity 349,975 745,936
Total liabilities and stockholders' equity $ 3,217,513 3,224,018