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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.
79
June 30,
2011 2010
ASSETS
Current assets:
Cash and cash equivalents
$
96,263
$
151,871
Receivables, net
27,149
24,312
Inventories
150,804
153,380
Deferred income taxes
17,887
16,892
Income tax receivable
22,341
46,207
Other current assets
32,118
36,203
Total current assets
346,562
428,865
Property and equipment, net
347,811
359,250
Goodwill
680,512
736,989
Other intangibles, net
111,328
118,070
Investment in and loans to affiliates
261,140
195,786
Other assets
58,400
80,612
Total assets
$
1,805,753
$
1,919,572
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Long
-
term debt, current portion
$
32,252
$
51,629
Accounts payable
55,107
57,683
Accrued expenses
167,321
160,797
Total current liabilities
254,680
270,109
Long
-
term debt and capital lease obligations
281,159
388,400
Other noncurrent liabilities
237,295
247,770
Total liabilities
773,134
906,279
Commitments and contingencies (Note 10)
Shareholders' equity:
Common stock, $0.05 par value; issued and outstanding, 57,710,811
and 57,561,180 common shares at June 30, 2011 and 2010,
respectively
2,886
2,878
Additional paid
-
in capital
341,190
332,372
Accumulated other comprehensive income
77,946
47,032
Retained earnings
610,597
631,011
Total shareholders' equity
1,032,619
1,013,293
Total liabilities and shareholders' equity
$
1,805,753
$
1,919,572