Snapple 2011 Annual Report Download - page 124

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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
104
Current assets:
Cash and cash equivalents
Accounts receivable:
Trade, net
Other
Related party receivable
Inventories
Deferred tax assets
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Investments in consolidated subsidiaries
Investments in unconsolidated subsidiaries
Goodwill
Other intangible assets, net
Long-term receivable, related parties
Other non-current assets
Non-current deferred tax assets
Total assets
Current liabilities:
Accounts payable
Related party payable
Deferred revenue
Current portion of long-term obligations
Income taxes payable
Other current liabilities
Total current liabilities
Long-term obligations to third parties
Long-term obligations to related parties
Non-current deferred tax liabilities
Non-current deferred revenue
Other non-current liabilities
Total liabilities
Total stockholders' equity
Total liabilities and stockholders' equity
Condensed Consolidating Balance Sheet
As of December 31, 2011
Parent
$ —
—
2
12
—
12
145
171
—
3,602
2
—
—
2,917
467
9
$ 7,168
$ —
—
—
452
—
128
580
2,249
1,970
—
1
105
4,905
2,263
$ 7,168
Guarantors
$ 641
528
28
9
192
79
82
1,559
1,080
530
—
2,961
2,602
1,970
100
—
$ 10,802
$ 237
12
63
—
668
432
1,412
7
3,092
595
1,404
690
7,200
3,602
$ 10,802
Non-
Guarantors
$ 60
57
20
—
20
5
25
187
72
—
11
19
75
175
6
131
$ 676
$ 28
9
2
—
1
43
83
—
—
—
44
19
146
530
$ 676
Eliminations
$ —
—
—
(21)
—
—
(139)
(160)
—
(4,132)
—
—
—
(5,062)
—
(9)
$(9,363)
$ —
(21)
—
—
(139)
—
(160)
—
(5,062)
(9)
—
—
(5,231)
(4,132)
$(9,363)
Total
$ 701
585
50
—
212
96
113
1,757
1,152
—
13
2,980
2,677
—
573
131
$ 9,283
$ 265
—
65
452
530
603
1,915
2,256
—
586
1,449
814
7,020
2,263
$ 9,283