Sally Beauty Supply 2013 Annual Report Download - page 143
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Sally Beauty Holdings, Inc. and Subsidiaries
Notes to Consolidated Financial Statements (Continued)
Fiscal Years ended September 30, 2013, 2012 and 2011
Condensed Consolidating Balance Sheet
September 30, 2012
(In thousands)
Sally
Holdings Sally Beauty
LLC and Non- Holdings,
Sally Capital Guarantor Guarantor Consolidating Inc. and
Parent Inc. Subsidiaries Subsidiaries Eliminations Subsidiaries
Assets
Cash and cash equivalents ..... $ — $ 155,000 $ 48,582 $ 36,638 $ — $ 240,220
Trade, income taxes and other
accounts receivable, less
allowance for doubtful
accounts ............... 23,734 — 63,964 37,792 — 125,490
Due from affiliates .......... — 2 934,268 3,637 (937,907) —
Inventory ................ — — 551,017 184,339 — 735,356
Prepaid expenses ........... 1,181 24 12,189 15,982 — 29,376
Deferred income tax assets, net . (408) (423) 38,805 (4,509) — 33,465
Property and equipment, net . . . — — 140,238 62,423 — 202,661
Investment in subsidiaries ..... (30,403) 2,194,771 367,435 — (2,531,803) —
Goodwill and other intangible
assets, net .............. — — 475,623 185,145 — 660,768
Other assets .............. — 32,445 1,069 4,950 — 38,464
Total assets ............. $ (5,896) $2,381,819 $2,633,190 $526,397 $(3,469,710) $2,065,800
Liabilities and Stockholders’
(Deficit) Equity
Accounts payable ........... $ — $ — $ 202,560 $ 59,649 $ — $ 262,209
Due to affiliates ............ 110,512 761,262 3,637 62,496 (937,907) —
Accrued liabilities .......... 141 38,171 134,387 27,568 — 200,267
Income taxes payable ........ — 4,136 4,596 4,272 — 13,004
Long-term debt ............ — 1,609,308 265 7,657 — 1,617,230
Other liabilities ............ — — 21,060 3,172 — 24,232
Deferred income tax liabilities,
net ................... (1,464) (655) 71,914 (5,852) — 63,943
Total liabilities ........... 109,189 2,412,222 438,419 158,962 (937,907) 2,180,885
Total stockholders’ (deficit)
equity ................. (115,085) (30,403) 2,194,771 367,435 (2,531,803) (115,085)
Total liabilities and
stockholders’ (deficit) equity $ (5,896) $2,381,819 $2,633,190 $526,397 $(3,469,710) $2,065,800
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