Radio Shack 2013 Annual Report Download - page 72

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70
Condensed Consolidating Balance Sheets
At December 31, 2012
RadioShack
Non-
Corporation
Guarantor
Guarantor
(In millions) (Parent Co.)
Subsidiaries
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