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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Current assets:
Cash and cash equivalents
Accounts receivable:
Trade, net
Other
Related party receivable
Inventories
Deferred tax assets
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Investments in consolidated subsidiaries
Investments in unconsolidated subsidiaries
Goodwill
Other intangible assets, net
Long-term receivable, related parties
Other non-current assets
Non-current deferred tax assets
Total assets
Current liabilities:
Accounts payable and accrued expenses
Related party payable
Deferred revenue
Current portion of long-term obligations
Income taxes payable
Total current liabilities
Long-term obligations payable to third parties
Long-term obligations payable to related parties
Non-current deferred tax liabilities
Non-current deferred revenue
Other non-current liabilities
Total liabilities
Total stockholders’ equity
Total liabilities and stockholders’ equity
Condensed Consolidating Balance Sheet
As of December 31, 2010
Parent
(In millions)
$—
—
—
11
—
—
133
144
—
3,769
—
—
—
2,845
434
—
$ 7,192
$80
—
—
404
—
484
1,677
2,454
—
—
118
4,733
2,459
$ 7,192
Guarantors
$ 252
480
19
2
220
52
81
1,106
1,093
513
—
2,961
2,608
2,453
110
—
$ 10,844
$ 705
11
63
—
113
892
10
2,982
1,083
1,467
641
7,075
3,769
$ 10,844
Non-Guarantors
$63
56
16
—
24
5
20
184
75
—
11
23
83
138
8
144
$ 666
$66
2
2
—
17
87
—
—
—
48
18
153
513
$ 666
Eliminations
$—
—
—
(13)
—
—
(112)
(125)
—
(4,282)
—
—
—
(5,436)
—
—
$(9,843)
$—
(13)
—
—
(112)
(125)
—
(5,436)
—
—
—
(5,561)
(4,282)
$(9,843)
Total
$ 315
536
35
—
244
57
122
1,309
1,168
—
11
2,984
2,691
—
552
144
$ 8,859
$ 851
—
65
404
18
1,338
1,687
—
1,083
1,515
777
6,400
2,459
$ 8,859
111