IHOP 2010 Annual Report Download - page 155
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DineEquity, Inc. and Subsidiaries
Notes to the Consolidated Financial Statements (Continued)
23. Consolidating Financial Information (Continued)
Supplemental Condensed Consolidating Balance Sheet
December 31, 2010
(in millions)
Combined Combined Eliminations
Guarantor Non-guarantor and
Parent Subsidiaries Subsidiaries Reclassification Consolidated
Assets
Current Assets
Cash and cash equivalents ............. $ 23.4 $ 77.3 $1.6 $ — $ 102.3
Restricted cash ..................... — 0.9 — — 0.9
Receivables, net ..................... — 98.7 — — 98.7
Inventories ........................ — 10.7 — — 10.7
Prepaid expenses .................... 2.7 73.8 — (0.3) 76.2
Deferred income taxes ................ 1.1 17.9 5.3 — 24.3
Assets held for sale .................. — 35.7 2.3 — 38.0
Intercompany ...................... — — — — —
Total current assets .................. 27.2 315.0 9.2 (0.3) 351.1
Non-current restricted cash ............. — 0.8 — — 0.8
Long-term receivables ................ — 240.0 — — 240.0
Property and equipment, net ............ 16.5 595.7 — — 612.2
Goodwill ......................... — 697.5 — — 697.5
Other intangible assets, net ............. — 835.8 0.1 — 835.9
Other assets, net .................... 28.3 89.3 0.2 1.3 119.1
Investment in subsidiaries .............. 2,023.7 — — (2,023.7) —
Total assets ........................ $2,095.7 $2,774.1 $9.5 $(2,022.7) $2,856.6
Liabilities and Stockholders’ Equity
Current Liabilities
Current maturities of long-term debt ...... $ 9.0 $ — $— $ — $ 9.0
Accounts payable .................... 3.7 29.1 — — 32.8
Accrued employee compensation and benefits . 9.3 23.4 0.1 — 32.8
Gift card liability .................... — 125.0 — — 125.0
Other accrued expenses ............... (26.0) 90.8 1.0 (0.3) 65.5
Total current liabilities ................ (4.0) 268.3 1.1 (0.3) 265.1
Long-term debt ..................... 1,631.5 — — — 1,631.5
Financing obligations ................. — 237.8 — — 237.8
Capital lease obligations ............... — 144.0 — — 144.0
Deferred income taxes ................ (5.6) 380.0 — 1.3 375.7
Other liabilities ..................... 3.5 114.4 1.0 — 118.9
Total liabilities ...................... 1,625.4 1,144.5 2.1 1.0 2,773.0
Preferred stock, Series A .............. — — — — —
Total stockholders’ equity .............. 470.3 1,629.6 7.4 (2,023.7) 83.6
Total liabilities and stockholders’ equity .... $2,095.7 $2,774.1 $9.5 $(2,022.7) $2,856.6
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