Snapple 2011 Annual Report Download - page 73
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53
DR PEPPER SNAPPLE GROUP, INC.
CONSOLIDATED BALANCE SHEETS
As of December 31, 2011 and 2010
(In millions, except share and per share data)
Assets
Current assets:
Cash and cash equivalents
Accounts receivable:
Trade, net
Other
Inventories
Deferred tax assets
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Investments in unconsolidated subsidiaries
Goodwill
Other intangible assets, net
Other non-current assets
Non-current deferred tax assets
Total assets
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
Deferred revenue
Current portion of long-term obligations
Income taxes payable
Other current liabilities
Total current liabilities
Long-term obligations
Non-current deferred tax liabilities
Non-current deferred revenue
Other non-current liabilities
Total liabilities
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, 212,130,239 and
223,936,156 shares issued and outstanding for 2011 and 2010, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity
December 31,
2011
$ 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
1,631
740
(110)
2,263
$ 9,283
December 31,
2010
$ 315
536
35
244
57
122
1,309
1,168
11
2,984
2,691
552
144
$ 8,859
$ 298
65
404
18
553
1,338
1,687
1,083
1,515
777
6,400
—
2
2,085
400
(28)
2,459
$ 8,859
The accompanying notes are an integral part of these consolidated financial statements.