IHOP 2013 Annual Report Download - page 119
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DineEquity, Inc. and Subsidiaries
Notes to the Consolidated Financial Statements (Continued)
18. Consolidating Financial Information (Continued)
98
Supplemental Condensed Consolidating Balance Sheet
December 31, 2012
(In millions(1))
Parent
Combined
Guarantor
Subsidiaries
Combined
Non-guarantor
Subsidiaries
Eliminations
and
Reclassification Consolidated
Assets
Current Assets
Cash and cash equivalents ............................... $ 9.9 $ 54.0 $ 0.6 $ — $ 64.5
Receivables, net ............................................... 2.8 133.7 0.1 (8.0) 128.6
Prepaid expenses and other current assets ....... 151.3 64.6 — (136.3) 79.5
Deferred income taxes ..................................... (3.2) 24.1 0.8 — 21.8
Intercompany ................................................... (394.9) 389.0 6.0 — —
Total current assets........................................... (234.1) 665.4 7.5 (144.3) 294.5
Long-term receivables ..................................... — 212.3 — — 212.3
Property and equipment, net ............................ 23.2 270.2 0.9 — 294.4
Goodwill .......................................................... — 697.5 — — 697.5
Other intangible assets, net .............................. — 806.1 — — 806.1
Other assets, net ............................................... 18.4 92.3 — — 110.7
Investment in subsidiaries................................ 1,697.6 — — (1,697.6)—
Total assets....................................................... $ 1,505.1 $ 2,743.8 $ 8.5 $ (1,841.9) $ 2,415.4
Liabilities and Stockholders' Equity
Current Liabilities
Current maturities of long-term debt ............... $ 15.4 $ — $ — $ (8.0) $ 7.4
Accounts payable............................................. 1.4 29.3 0.1 — 30.8
Accrued employee compensation and benefits 9.4 13.0 — — 22.4
Gift card liability.............................................. — 161.7 — — 161.7
Other accrued expenses.................................... (42.5) 223.8 0.5 (136.3) 45.5
Total current liabilities..................................... (16.3) 427.8 0.6 (144.3) 267.8
Long-term debt................................................. 1,202.1 — — 1,202.1
Financing obligations....................................... — 52.0 — 52.0
Capital lease obligations .................................. — 124.4 — — 124.4
Deferred income taxes ..................................... 4.7 357.6 (0.2) 362.2
Other liabilities................................................. 5.6 91.9 0.7 98.2
Total liabilities ................................................. 1,196.1 1,053.8 1.1 (144.3) 2,106.6
Total stockholders' equity ................................ 309.0 1,690.0 7.4 (1,697.6) 308.8
Total liabilities and stockholders' equity.......... $ 1,505.1 $ 2,743.8 $ 8.5 $ (1,841.9) $ 2,415.4
(1) Supplemental statements presented in millions may not foot/crossfoot due to rounding from Consolidated Statements presented in thousands