Radio Shack 2011 Annual Report Download - page 49

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41
RADIOSHACK CORPORATION AND SUBSIDIARIES
Consolidated Balance Sheets
December 31,
(In millions, except for share amounts) 2011 2010
Assets
Current assets:
Cash and cash equivalents $ 591.7 $ 569.4
Accounts and notes receivable, net 360.6 377.5
Inventories 744.4 723.7
Other current assets 116.1 108.1
Total current assets 1,812.8 1,778.7
Property, plant and equipment, net 270.2 274.3
Goodwill 37.0 41.2
Other assets, net 55.1 81.2
Total assets $ 2,175.1 $ 2,175.4
Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of long-term debt $ -- $ 308.0
Accounts payable 348.2 272.4
Accrued expenses and other current liabilities 315.4 327.7
Total current liabilities 663.6 908.1
Long-term debt, excluding current maturities 670.6 331.8
Other non-current liabilities 87.6 93.0
Total liabilities 1,421.8 1,332.9
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 shares issued
146.0
146.0
Additional paid-in capital 137.1 147.3
Retained earnings 1,525.1 1,502.5
Treasury stock, at cost; 46,715,000 and 40,260,000 shares, respectively (1,043.0) (949.0)
Accumulated other comprehensive loss (11.9) (4.3)
Total stockholders’ equity 753.3 842.5
Total liabilities and stockholders’ equity $ 2,175.1 $ 2,175.4
The accompanying notes are an integral part of these consolidated financial statements.