Supercuts 2010 Annual Report Download - page 80
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Table of Contents
REGIS CORPORATION
CONSOLIDATED BALANCE SHEET
(Dollars in thousands, except per share data)
The accompanying notes are an integral part of the Consolidated Financial Statements.
78
June 30,
2010 2009
ASSETS
Current assets:
Cash and cash equivalents
$
151,871
$
42,538
Receivables, net
24,312
44,935
Inventories
153,380
158,570
Deferred income taxes
16,892
22,086
Income tax receivable
46,207
47,164
Other current assets
36,203
37,693
Total current assets
428,865
352,986
Property and equipment, net
359,250
391,538
Goodwill
736,989
764,422
Other intangibles, net
118,070
126,961
Investment in and loans to affiliates
195,786
211,400
Other assets
80,612
45,179
Total assets
$
1,919,572
$
1,892,486
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Long
-
term debt, current portion
$
51,629
$
55,454
Accounts payable
57,683
62,394
Accrued expenses
160,797
156,638
Total current liabilities
270,109
274,486
Long
-
term debt and capital lease obligations
388,400
578,853
Other noncurrent liabilities
247,770
236,287
Total liabilities
906,279
1,089,626
Commitments and contingencies (Note 10)
Shareholders' equity:
Common stock, $0.05 par value; issued and outstanding, 57,561,180
and 43,881,364 common shares at June 30, 2010 and 2009,
respectively
2,878
2,194
Additional paid
-
in capital
332,372
151,394
Accumulated other comprehensive income
47,032
51,855
Retained earnings
631,011
597,417
Total shareholders' equity
1,013,293
802,860
Total liabilities and shareholders' equity
$
1,919,572
$
1,892,486