Snapple 2012 Annual Report Download - page 68
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50
DR PEPPER SNAPPLE GROUP, INC.
CONSOLIDATED BALANCE SHEETS
As of December 31, 2012 and 2011
(in millions, except share and per share data)
December 31, December 31,
2012 2011
Assets
Current assets:
Cash and cash equivalents $ 366 $ 701
Accounts receivable:
Trade, net 552 585
Other 50 50
Inventories 197 212
Deferred tax assets 66 96
Prepaid expenses and other current assets 104 113
Total current assets 1,335 1,757
Property, plant and equipment, net 1,202 1,152
Investments in unconsolidated subsidiaries 14 13
Goodwill 2,983 2,980
Other intangible assets, net 2,684 2,677
Other non-current assets 580 573
Non-current deferred tax assets 130 131
Total assets $ 8,928 $ 9,283
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable $ 283 $ 265
Deferred revenue 65 65
Current portion of long-term obligations 250 452
Income taxes payable 45 530
Other current liabilities 589 603
Total current liabilities 1,232 1,915
Long-term obligations 2,554 2,256
Non-current deferred tax liabilities 630 586
Non-current deferred revenue 1,386 1,449
Other non-current liabilities 846 814
Total liabilities 6,648 7,020
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, 205,292,657 and
212,130,239 shares issued and outstanding for 2012 and 2011, respectively 22
Additional paid-in capital 1,308 1,631
Retained earnings 1,080 740
Accumulated other comprehensive loss (110)(110)
Total stockholders' equity 2,280 2,263
Total liabilities and stockholders' equity $ 8,928 $ 9,283
The accompanying notes are an integral part of these consolidated financial statements.