Neiman Marcus 2007 Annual Report Download - page 135
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Table of Contents
July 28, 2007 (Successor)
(in thousands) Company NMG
Non-
Guarantor
Subsidiaries Eliminations Consolidated
ASSETS
Current assets:
Cash and cash equivalents $ — $ 139,333 $ 1,874 $ — $ 141,207
Merchandise inventories — 821,749 96,520 — 918,269
Other current assets — 142,632 12,317 544 155,493
Total current assets — 1,103,714 110,711 544 1,214,969
Property and equipment, net — 901,072 142,639 — 1,043,711
Goodwill and intangible assets, net — 1,945,040 2,194,979 — 4,140,019
Other assets — 102,108 192 — 102,300
Investments in subsidiaries 1,558,012 2,333,438 — (3,891,450)—
Total assets $ 1,558,012 $ 6,385,372 $ 2,448,521 $ (3,890,906) $ 6,500,999
LIABILITIES AND SHAREHOLDERS'
EQUITY
Current liabilities:
Accounts payable $ — $ 318,439 $ 42,316 $ 544 $ 361,299
Accrued liabilities — 329,625 73,537 — 403,162
Other current liabilities — 3,426 — — 3,426
Total current liabilities — 651,490 115,853 544 767,887
Long-term liabilities:
Long-term debt — 2,945,906 — — 2,945,906
Deferred income taxes — 1,002,982 — — 1,002,982
Other long-term liabilities — 226,982 (770)— 226,212
Total long-term liabilities — 4,175,870 (770)— 4,175,100
Total shareholders' equity 1,558,012 1,558,012 2,333,438 (3,891,450)1,558,012
Total liabilities and shareholders' equity $ 1,558,012 $ 6,385,372 $ 2,448,521 $ (3,890,906)$ 6,500,999
F-49