Radio Shack 2010 Annual Report Download - page 53

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43
RADIOSHACK CORPORATION AND SUBSIDIARIES
Consolidated Balance Sheets
December 31,
(In millions, except for share amounts) 2010 2009
Assets
Current assets:
Cash and cash equivalents $ 569.4 $ 908.2
Accounts and notes receivable, net 377.5 322.5
Inventories 723.7 670.6
Other current assets 108.1 114.4
Total current assets 1,778.7 2,015.7
Property, plant and equipment, net 274.3 282.3
Goodwill, net 41.2 38.9
Other assets, net 81.2 92.4
Total assets $ 2,175.4 $ 2,429.3
Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of long-term debt $ 308.0 $ --
Accounts payable 272.4 262.9
Accrued expenses and other current liabilities 318.0 360.7
Income taxes payable 9.7 30.9
Total current liabilities 908.1 654.5
Long-term debt, excluding current maturities 331.8 627.8
Other non-current liabilities 93.0 98.7
Total liabilities 1,332.9 1,381.0
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;
146,033,000 and 191,033,000 shares issued, respectively
146.0
191.0
Additional paid-in capital 147.3 161.8
Retained earnings 1,502.5 2,323.9
Treasury stock, at cost; 40,260,000 and 65,806,000 shares, respectively (949.0) (1,621.9)
Accumulated other comprehensive loss (4.3) (6.5)
Total stockholders’ equity 842.5 1,048.3
Total liabilities and stockholders’ equity $ 2,175.4 $ 2,429.3
The accompanying notes are an integral part of these consolidated financial statements.