Snapple 2008 Annual Report Download - page 136
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Parent Guarantor Non-Guarantor Eliminations Total
Condensed Consolidating Balance Sheet
As of December 31, 2008
(In millions)
Current assets:
Cash and cash equivalents .............. $ — $ 145 $ 69 $ — $ 214
Accounts receivable:
Trade (net of allowances of $0, $11, $2,
$0 and $13, respectively)............ — 481 51 — 532
Other ............................ — 49 2 — 51
Related party receivable ................ 27 619 6 (652) —
Inventories .......................... — 240 23 — 263
Deferred tax assets .................... 12 78 3 — 93
Prepaid and other current assets .......... 24 54 6 — 84
Total current assets .................. 63 1,666 160 (652) 1,237
Property, plant and equipment, net .......... — 935 55 — 990
Investments in consolidated subsidiaries ...... 2,413 380 — (2,793) —
Investments in unconsolidated subsidiaries .... — — 12 — 12
Goodwill ............................. — 2,961 22 — 2,983
Other intangible assets, net ................ — 2,639 73 — 2,712
Long-term receivable, related parties ........ 3,989 — — (3,989) —
Other non-current assets .................. 451 106 7 — 564
Non-current deferred tax assets............. — — 140 — 140
Total assets........................ $6,916 $8,687 $469 $(7,434) $8,638
Current liabilities:
Accounts payable and accrued expenses .... $ 78 $ 667 $ 51 $ — $ 796
Related party payable .................. 614 28 10 (652) —
Income taxes payable .................. — — 5 — 5
Total current liabilities ................. 692 695 66 (652) 801
Long-term debt payable to third parties ...... 3,505 17 — — 3,522
Long-term debt payable to related parties ..... — 3,989 — (3,989) —
Deferred tax liabilities ................... — 966 15 — 981
Other non-current liabilities ............... 112 607 8 — 727
Total liabilities ....................... 4,309 6,274 89 (4,641) 6,031
Total equity ....................... 2,607 2,413 380 (2,793) 2,607
Total liabilities and equity ........... $6,916 $8,687 $469 $(7,434) $8,638
112
DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)