Snapple 2009 Annual Report Download - page 80
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DR PEPPER SNAPPLE GROUP, INC.
CONSOLIDATED BALANCE SHEETS
As of December 31, 2009 and 2008
December 31,
2009
December 31,
2008
(In millions except share and per
share data)
ASSETS
Current assets:
Cash and cash equivalents ........................................ $ 280 $ 214
Accounts receivable:
Trade, net .................................................. 540 532
Other . . ................................................... 32 51
Inventories ................................................... 262 263
Deferred tax assets ............................................. 53 93
Prepaid expenses and other current assets ............................ 112 84
Total current assets ........................................... 1,279 1,237
Property, plant and equipment, net ................................... 1,109 990
Investments in unconsolidated subsidiaries.............................. 9 12
Goodwill . . . ................................................... 2,983 2,983
Other intangible assets, net ......................................... 2,702 2,712
Other non-current assets ........................................... 543 564
Non-current deferred tax assets ...................................... 151 140
Total assets ................................................. $ 8,776 $ 8,638
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses.............................. $ 850 $ 796
Income taxes payable ........................................... 4 5
Total current liabilities ......................................... 854 801
Long-term obligations ............................................. 2,960 3,522
Non-current deferred tax liabilities ................................... 1,038 981
Other non-current liabilities ........................................ 737 727
Total liabilities .............................................. 5,589 6,031
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $.01 par value, 15,000,000 shares authorized, no shares issued. . . — —
Common stock, $.01 par value, 800,000,000 shares authorized, 254,109,047 and
253,685,733 shares issued and outstanding for 2009 and 2008, respectively . . . 3 3
Additional paid-in capital .......................................... 3,156 3,140
Retained earnings (deficit) ......................................... 87 (430)
Accumulated other comprehensive loss ................................ (59) (106)
Total stockholders’ equity ...................................... 3,187 2,607
Total liabilities and stockholders’ equity .......................... $ 8,776 $ 8,638
The accompanying notes are an integral part of these consolidated financial statements.
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