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48
RADIOSHACK CORPORATION AND SUBSIDIARIES
Consolidated Balance Sheets
December 31,
(In millions, except for share amounts) 2009 2008
Assets
Current assets:
Cash and cash equivalents $ 908.2 $ 814.8
Accounts and notes receivable, net 322.5 241.9
Inventories 670.6 636.3
Other current assets 114.4 98.6
Total current assets 2,015.7 1,791.6
Property, plant and equipment, net 282.3 306.4
Goodwill, net 38.9 36.7
Other assets, net 92.4 119.3
Total assets $ 2,429.3 $ 2,254.0
Liabilities and Stockholders’ Equity
Current liabilities:
Short-term debt $ 41.6 $ 39.3
Accounts payable 223.0 206.4
Accrued expenses and other current liabilities 359.0 367.3
Income taxes payable 30.9 24.2
Total current liabilities 654.5 637.2
Long-term debt 627.8 659.5
Other non-current liabilities 98.7 96.5
Total liabilities 1,381.0 1,393.2
Commitments and contingencies
Stockholders’ equity:
Preferred stock, no par value, 1,000,000
shares authorized:
Series A junior participating, 300,000 shares
designated and none issued
--
--
Common stock, $1 par value, 650,000,000
shares authorized;191,033,000 shares issued
191.0
191.0
Additional paid-in capital 161.8 152.5
Retained earnings 2,323.9 2,150.2
Treasury stock, at cost; 65,806,000 and
65,950,000 shares, respectively
(1,621.9)
(1,625.9)
Accumulated other comprehensive loss (6.5) (7.0)
Total stockholders’ equity 1,048.3 860.8
Total liabilities and stockholders’ equity $ 2,429.3 $ 2,254.0
The accompanying notes are an integral part of these consolidated financial statements.