Radio Shack 2012 Annual Report Download - page 78

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76
Condensed Consolidating Balance Sheets
At December 31, 2012
(In millions)
RadioShack
Corporation
(Parent Co.)
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries
Eliminations
Consolidated
Assets
Current assets:
Cash and cash equivalents $ 84.9 $ 430.5 $ 20.3 $ -- $ 535.7
Accounts and notes receivable, net 381.0 69.6 1.9 -- 452.5
Inventories 804.8 62.7 40.8 -- 908.3
Other current assets 74.8 4.2 6.4 -- 85.4
Intercompany receivables -- 146.9 -- (146.9) --
Intercompany notes receivable -- 1,354.5 -- (1,354.5) --
Total current assets 1,345.5 2,068.4 69.4 (1,501.4) 1,981.9
Property, plant and equipment, net 218.5 6.3 14.2 -- 239.0
Goodwill, net -- 0.5 36.1 -- 36.6
Other assets, net 30.7 0.1 10.8 -- 41.6
Investment in subsidiaries 2,041.0 77.8 -- (2,118.8) --
Total assets $ 3,635.7 $ 2,153.1 $ 130.5 $ (3,620.2) $ 2,299.1
Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of long-term debt $ 278.7 $ -- $ -- $ -- $ 278.7
Accounts payable 373.0 36.5 26.1 -- 435.6
Accrued expenses and other current liabilities 217.6 36.4 9.9 -- 263.9
Intercompany payables 141.7 -- 5.2 (146.9) --
Intercompany notes payable 1,354.5 -- -- (1,354.5 --
Total current liabilities 2,365.5 72.9 41.2 (1,501.4) 978.2
Long-term debt, excluding current maturities 499.0 -- -- -- 499.0
Other non-current liabilities 172.5 50.5 0.2 -- 223.2
Total liabilities 3,037.0 123.4 41.4 (1,501.4) 1,700.4
Stockholders’ equity 598.7 2,029.7 89.1 (2,118.8) 598.7
Total liabilities and stockholders’ equity $ 3,635.7 $ 2,153.1 $ 130.5 $ (3,620.2) $ 2,299.1