Snapple 2014 Annual Report Download - page 56
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53
DR PEPPER SNAPPLE GROUP, INC.
CONSOLIDATED BALANCE SHEETS
As of December 31, 2014 and 2013
(In millions, except share and per share data)
December 31, December 31,
2014 2013
Assets
Current assets:
Cash and cash equivalents $ 237 $ 153
Accounts receivable:
Trade, net 556 564
Other 61 58
Inventories 204 200
Deferred tax assets 67 66
Prepaid expenses and other current assets 86 78
Total current assets 1,211 1,119
Property, plant and equipment, net 1,141 1,173
Investments in unconsolidated subsidiaries 14 15
Goodwill 2,990 2,988
Other intangible assets, net 2,684 2,694
Other non-current assets 159 127
Non-current deferred tax assets 74 85
Total assets $ 8,273 $ 8,201
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable $ 289 $ 271
Deferred revenue 64 65
Short-term borrowings and current portion of long-term obligations 366
Income taxes payable 10 33
Other current liabilities 672 595
Total current liabilities 1,038 1,030
Long-term obligations 2,588 2,508
Non-current deferred tax liabilities 801 755
Non-current deferred revenue 1,250 1,318
Other non-current liabilities 302 313
Total liabilities 5,979 5,924
Commitments and contingencies
Stockholders' equity:
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued ——
Common stock, $0.01 par value, 800,000,000 shares authorized, 192,957,696 and
197,979,971 shares issued and outstanding for 2014 and 2013, respectively 22
Additional paid-in capital 658 970
Retained earnings 1,771 1,393
Accumulated other comprehensive loss (137) (88)
Total stockholders' equity 2,294 2,277
Total liabilities and stockholders' equity $ 8,273 $ 8,201
The accompanying notes are an integral part of these consolidated financial statements.