Snapple 2009 Annual Report Download - page 142
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Parent Guarantors Non-Guarantors Eliminations Total
Condensed Consolidating Balance Sheet
As of December 31, 2009
(In millions)
Current assets:
Cash and cash equivalents .......... $ — $ 191 $ 89 $ — $ 280
Accounts receivable:
Trade (net of allowances of $0, $5,
$2, $0 and $7, respectively) ..... — 485 55 — 540
Other ....................... — 24 8 — 32
Related party receivable ........... 13 4 — (17) —
Inventories ..................... — 234 28 — 262
Deferred tax assets ............... — 49 4 — 53
Prepaid and other current assets ..... 79 10 23 — 112
Total current assets ............. 92 997 207 (17) 1,279
Property, plant and equipment, net ..... — 1,044 65 — 1,109
Investments in consolidated
subsidiaries..................... 3,085 471 — (3,556) —
Investments in unconsolidated
subsidiaries..................... — — 9 — 9
Goodwill ........................ — 2,961 22 — 2,983
Other intangible assets, net ........... — 2,624 78 — 2,702
Long-term receivable, related parties .... 3,172 434 38 (3,644) —
Other non-current assets ............. 425 110 8 — 543
Non-current deferred tax assets ........ — — 151 — 151
Total assets . . ................. $ 6,774 $ 8,641 $ 578 $ (7,217) $ 8,776
Current liabilities:
Accounts payable and accrued
expenses ..................... $ 78 $ 710 $ 62 $ — $ 850
Related party payable ............. — 13 4 (17) —
Income taxes payable ............. — — 4 — 4
Total current liabilities ............ 78 723 70 (17) 854
Long-term debt payable to third parties . . 2,946 14 — — 2,960
Long-term debt payable to related
parties ........................ 434 3,209 1 (3,644) —
Deferred tax liabilities .............. — 1,015 23 — 1,038
Other non-current liabilities .......... 129 595 13 — 737
Total liabilities . ................. 3,587 5,556 107 (3,661) 5,589
Total stockholders’ equity ........ 3,187 3,085 471 (3,556) 3,187
Total liabilities and stockholders’
equity . . ................. $ 6,774 $ 8,641 $ 578 $ (7,217) $ 8,776
122
DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)