Snapple 2009 Annual Report Download - page 143
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Parent Guarantors Non-Guarantors 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 stockholders’ equity ........ 2,607 2,413 380 (2,793) 2,607
Total liabilities and stockholders’
equity . . ................. $ 6,916 $ 8,687 $ 469 $ (7,434) $ 8,638
123
DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)