Radio Shack 2013 Annual Report Download - page 71

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69
Condensed Consolidating Balance Sheets
At December 31, 2013
RadioShack
Non-
Corporation
Guarantor
Guarantor
(In millions) (Parent Co.)
Subsidiaries
Subsidiaries
Eliminations
Consolidated
Assets
Current assets:
Cash and cash equivalents $ 37.9
$
121.2 $ 20.7
$
-- $ 179.8
Accounts and notes receivable, net 206.7 1.6 3.6
-- 211.9
Inventories 762.4 14.7 25.2
-- 802.3
Other current assets 132.8 0.9 5.3
-- 139.0
Intercompany receivables -- 312.3 6.2
(318.5)
--
Intercompany notes receivable -- 1,675.0
--
(1,675.0)
--
Total current assets 1,139.8 2,125.7 61.0
(1,993.5) 1,333.0
Property, plant and equipment, net 175.0 0.8 11.4
-- 187.2
Goodwill, net -- 0.5 12.2
-- 12.7
Other assets, net 43.2 2.0 13.1
-- 58.3
Investment in subsidiaries 2,060.6 37.9
--
(2,098.5)
--
Total assets $ 3,418.6
$
2,166.9 $ 97.7
$
(4,092.0) $ 1,591.2
Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of long-term debt $ 1.1
$
-- $
--
$
-- $ 1.1
Accounts payable 304.9 50.2 21.3
-- 376.4
Accrued expenses and other current liabilities 173.0 26.5 7.6
-- 207.1
Intercompany payables 300.7 -- 17.8
(318.5)
--
Intercompany notes payable 1,675.0 --
--
(1,675.0)
--
Total current liabilities 2,454.7 76.7 46.7
(1,993.5) 584.6
Long-term debt, excluding current maturities 613.0 --
--
-- 613.0
Other non-current liabilities 144.5 40.5 2.2
-- 187.2
Total liabilities 3,212.2 117.2 48.9
(1,993.5) 1,384.8
Stockholders’ equity 206.4 2,049.7 48.8
(2,098.5) 206.4
Total liabilities and stockholders’ equity $ 3,418.6
$
2,166.9 $ 97.7
$
(4,092.0) $ 1,591.2