Snapple 2012 Annual Report Download - page 121
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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
103
Condensed Consolidating Balance Sheets
As of December 31, 2011
Parent Guarantors Non-
Guarantors Eliminations Total
Current assets:
Cash and cash equivalents $ — $ 641 $ 60 $ — $ 701
Accounts receivable:
Trade, net — 528 57 — 585
Other 2 28 20 — 50
Related party receivable 12 9 — (21) —
Inventories — 192 20 — 212
Deferred tax assets 12 79 5 — 96
Prepaid and other current assets 145 82 25 (139) 113
Total current assets 171 1,559 187 (160) 1,757
Property, plant and equipment, net — 1,080 72 — 1,152
Investments in consolidated subsidiaries 3,602 530 — (4,132) —
Investments in unconsolidated subsidiaries 2 — 11 — 13
Goodwill — 2,961 19 — 2,980
Other intangible assets, net — 2,602 75 — 2,677
Long-term receivable, related parties 2,917 1,970 175 (5,062) —
Other non-current assets 467 100 6 — 573
Non-current deferred tax assets 9 — 131 (9) 131
Total assets $ 7,168 $ 10,802 $ 676 $ (9,363) $ 9,283
Current liabilities:
Accounts payable $ — $ 237 $ 28 $ — $ 265
Related party payable — 12 9 (21) —
Deferred revenue — 63 2 — 65
Current portion of long-term obligations 452 — — — 452
Income taxes payable — 668 1 (139) 530
Other current liabilities 128 432 43 — 603
Total current liabilities 580 1,412 83 (160) 1,915
Long-term obligations to third parties 2,249 7 — — 2,256
Long-term obligations to related parties 1,970 3,092 — (5,062) —
Non-current deferred tax liabilities — 595 — (9) 586
Non-current deferred revenue 1 1,404 44 — 1,449
Other non-current liabilities 105 690 19 — 814
Total liabilities 4,905 7,200 146 (5,231) 7,020
Total stockholders' equity 2,263 3,602 530 (4,132) 2,263
Total liabilities and stockholders' equity $ 7,168 $ 10,802 $ 676 $ (9,363) $ 9,283