Snapple 2010 Annual Report Download - page 76
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DR PEPPER SNAPPLE GROUP, INC.
CONSOLIDATED BALANCE SHEETS
As of December 31, 2010 and 2009
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable:
Trade, net
Other
Inventories
Deferred tax assets
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Investments in unconsolidated subsidiaries
Goodwill
Other intangible assets, net
Other non-current assets
Non-current deferred tax assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses
Deferred revenue
Current portion of long-term obligations
Income taxes payable
Total current liabilities
Long-term obligations
Non-current deferred tax liabilities
Non-current deferred revenue
Other non-current liabilities
Total liabilities
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $.01 par value, 15,000,000 shares authorized, no shares issued
Common stock, $.01 par value, 800,000,000 shares authorized, 223,936,156 and
254,109,047 shares issued and outstanding for 2010 and 2009, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total stockholders’ equity
Total liabilities and stockholders’ equity
December 31,
2010
(In millions except share and per share
data)
$ 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
2,085
400
(28)
2,459
$ 8,859
December 31,
2009
$ 280
540
32
262
53
112
1,279
1,109
9
2,983
2,702
543
151
$ 8,776
$ 850
—
—
4
854
2,960
1,038
—
737
5,589
—
3
3,156
87
(59)
3,187
$ 8,776
The accompanying notes are an integral part of these consolidated financial statements.
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