Radio Shack 2012 Annual Report Download - page 45

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43
RADIOSHACK CORPORATION AND SUBSIDIARIES
Consolidated Balance Sheets
December 31,
(In millions, except for share amounts) 2012 2011
Assets
Current assets:
Cash and cash equivalents $ 535.7 $ 591.7
Accounts and notes receivable, net 452.5 360.6
Inventories 908.3 744.4
Other current assets 85.4 116.1
Total current assets 1,981.9 1,812.8
Property, plant and equipment, net 239.0 270.2
Goodwill, net 36.6 37.0
Other assets, net 41.6 55.1
Total assets $ 2,299.1 $ 2,175.1
Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of long-term debt $ 278.7 $ --
Accounts payable 435.6 348.2
Accrued expenses and other current liabilities 263.9 287.9
Total current liabilities 978.2 636.1
Long-term debt, excluding current maturities 499.0 670.6
Other non-current liabilities 223.2 115.1
Total liabilities 1,700.4 1,421.8
Commitments and contingencies (See Note 14)
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 133.3 137.1
Retained earnings 1,360.8 1,525.1
Treasury stock, at cost; 46,425,000 and 46,715,000 shares, respectively (1,033.9) (1,043.0)
Accumulated other comprehensive loss (7.5) (11.9)
Total stockholders’ equity 598.7 753.3
Total liabilities and stockholders’ equity $ 2,299.1 $ 2,175.1
The accompanying notes are an integral part of these consolidated financial statements.