Radio Shack 2012 Annual Report Download - page 79

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77
Condensed Consolidating Balance Sheets
At December 31, 2011
(In millions)
RadioShack
Corporation
(Parent Co.)
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries
Eliminations
Consolidated
Assets
Current assets:
Cash and cash equivalents $ 154.6 $ 404.9 $ 32.2 $ -- $ 591.7
Accounts and notes receivable, net 294.1 60.1 6.4 -- 360.6
Inventories 658.8 57.4 28.2 -- 744.4
Other current assets 110.7 0.8 4.6 -- 116.1
Intercompany receivables -- 179.8 -- (179.8) --
Intercompany notes receivable -- 1,320.7 -- (1,320.7) --
Total current assets 1,218.2 2,023.7 71.4 (1,500.5) 1,812.8
Property, plant and equipment, net 238.9 22.7 8.6 -- 270.2
Goodwill 3.0 0.5 33.5 -- 37.0
Other assets, net 43.6 1.1 10.4 -- 55.1
Investment in subsidiaries 2,033.0 70.1 -- (2,103.1) --
Total assets $ 3,536.7 $ 2,118.1 $ 123.9 $ (3,603.6) $ 2,175.1
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable $ 292.9 $ 26.4 $ 28.9 $ -- $ 348.2
Accrued expenses and other current liabilities 236.8 43.3 7.8 -- 287.9
Intercompany payables 175.4 -- 4.4 (179.8) --
Intercompany notes payable 1,320.7 -- -- (1,320.7) --
Total current liabilities 2,025.8 69.7 41.1 (1,500.5) 636.1
Long-term debt 670.6 -- -- -- 670.6
Other non-current liabilities 87.0 27.1 1.0 -- 115.1
Total liabilities 2,783.4 96.8 42.1 (1,500.5) 1,421.8
Stockholders’ equity 753.3 2,021.3 81.8 (2,103.1) 753.3
Total liabilities and stockholders’ equity $ 3,536.7 $ 2,118.1 $ 123.9 $ (3,603.6) $ 2,175.1