Harris Teeter 2011 Annual Report Download - page 27

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CONSOLIDATED BALANCE SHEETS
RUDDICK CORPORATION AND SUBSIDIARIES
(dollars in thousands)
October 2, October 3,
2011 2010
ASSETS
Current Assets
Cash and Cash Equivalents $ 164,479 $ 60,107
Accounts Receivable, Net of Allowance For Doubtful Accounts of $1,471 and $2,390 47,088 47,872
Refundable Income Taxes 15,055 14,421
Inventories 287,137 272,025
Deferred Income Taxes 1,321 2,395
Prepaid Expenses and Other Current Assets 24,576 28,215
Current Assets of Discontinued Operations 220,017 122,835
Total Current Assets 759,673 547,870
Property
Land 20,168 18,901
Buildings and Improvements 220,442 208,982
Machinery and Equipment 840,118 842,625
Leasehold Improvements 816,675 767,472
Total, at Cost 1,897,403 1,837,980
Accumulated Depreciation and Amortization 877,935 840,425
Property, Net 1,019,468 997,555
Investments 112,556 116,615
Intangible Assets 13,609 13,944
Other Long-Term Assets 79,118 73,371
Long-Term Assets of Discontinued Operations - 144,316
Total Assets $1,984,424 $1,893,671
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Current Portion of Long-Term Debt and Capital Lease Obligations $ 3,902 $ 10,775
Accounts Payable 252,859 210,875
Accrued Compensation 63,236 56,750
Other Current Liabilities 87,805 83,651
Current Liabilities of Discontinued Operations 71,571 41,434
Total Current Liabilities 479,373 403,485
Long-Term Debt and Capital Lease Obligations 283,428 295,321
Deferred Income Taxes 19,674 3,580
Pension Liabilities 113,617 160,147
Other Long-Term Liabilities 113,250 103,663
Long-Term Liabilities of Discontinued Operations - 28,552
Commitments and Contingencies --
Equity
Common Stock, no par value - Shares Outstanding: 2011 – 49,147,817; 2010 – 48,901,482 104,211 98,285
Retained Earnings 984,535 918,843
Accumulated Other Comprehensive Loss (100,423) (106,235)
Accumulated Other Comprehensive Loss of Discontinued Operations (19,048) (18,444)
Total Equity of Ruddick Corporation 969,275 892,449
Noncontrolling Interest of Discontinued Operations 5,807 6,474
Total Equity 975,082 898,923
Total Liabilities and Equity $1,984,424 $1,893,671
See Notes to Consolidated Financial Statements
23