Harris Teeter 2012 Annual Report Download - page 51
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The major classes of assets and liabilities of the discontinued operations that are included in the Company’s Consolidated
Balance Sheets as of October 2, 2011 were as follows (in thousands):
2011
Cash and Cash Equivalents $ 10,323
Accounts Receivable, Net of Allowance For Doubtful Accounts of $899 52,137
Refundable Income Taxes 100
Inventories 51,967
Deferred Income Taxes 522
Prepaid Expenses and Other Current Assets 6,219
Current Assets of Discontinued Operations $121,268
Property, Net $ 64,834
Investments 63,652
Deferred Income Taxes 837
Goodwill 515
Intangible Assets 6,468
Other Long-Term Assets 4,698
Impairment Reserve (42,255)
Long-Term Assets of Discontinued Operations $ 98,749
Notes Payable $ 3,674
Current Portion of Long-Term Debt and Capital Lease Obligations 469
Accounts Payable 17,400
Federal and State Income Taxes 973
Accrued Compensation 7,563
Deferred Income Taxes 548
Other Current Liabilities 6,900
Current Liabilities of Discontinued Operations $ 37,527
Long-Term Debt and Capital Lease Obligations $ 318
Deferred Income Taxes 3,711
Pension Liabilities 27,735
Other Long-Term Liabilities 2,280
Long-Term Liabilities of Discontinued Operations $ 34,044
Accumulated Other Comprehensive Loss of Discontinued Operations $ 3,899
Noncontrolling Interest of Discontinued Operations $ 5,807
HARRIS TEETER SUPERMARKETS, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (CONTINUED)
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