Snapple 2008 Annual Report Download - page 137
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Parent Guarantor Non-Guarantor Eliminations Total
Condensed Consolidating Balance Sheet
As of December 31, 2007
(In millions)
Current assets:
Cash and cash equivalents .............. $— $ 28 $ 39 $— $ 67
Accounts receivable:
Trade (net of allowances of $0, $16, $4,
$0 and $20, respectively) ........... — 464 74 — 538
Other ............................ — 58 1 — 59
Related party receivable ................ — 61 9 (4) 66
Note receivable from related parties ....... — 1,317 210 — 1,527
Inventories .......................... — 296 29 — 325
Deferred tax assets .................... — 71 10 — 81
Prepaid and other current assets .......... — 72 4 — 76
Total current assets .................. — 2,367 376 (4) 2,739
Property, plant and equipment, net .......... — 796 72 — 868
Investments in consolidated subsidiaries ...... — 89 — (89) —
Investments in unconsolidated subsidiaries .... — — 13 — 13
Goodwill ............................. — 3,156 27 — 3,183
Other intangible assets, net ............... — 3,526 91 — 3,617
Other non-current assets.................. — 98 3 (1) 100
Non-current deferred tax assets ............ — — 8 — 8
Total assets ......................... $— $10,032 $590 $(94) $10,528
Current liabilities:
Accounts payable and accrued expenses .... $— $ 748 $ 64 $— $ 812
Related party payable .................. — 143 36 (4) 175
Current portion of long-term debt payable to
related parties...................... — 126 — — 126
Income taxes payable .................. — 15 7 — 22
Total current liabilities ............... — 1,032 107 (4) 1,135
Long-term debt payable to third parties ...... — 19 — — 19
Long-term debt payable to related parties ..... — 2,893 — — 2,893
Deferred tax liabilities ................... — 1,289 35 — 1,324
Other non-current liabilities ............... — 126 11 (1) 136
Total liabilities ....................... — 5,359 153 (5) 5,507
Total equity ....................... — 4,673 437 (89) 5,021
Total liabilities and equity ........... $— $10,032 $590 $(94) $10,528
113
DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)