Snapple 2013 Annual Report Download - page 119
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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
109
Condensed Consolidating Balance Sheets
As of December 31, 2013
Parent Guarantors
Non-
Guarantors Eliminations Total
Current assets:
Cash and cash equivalents $ — $ 88 $ 65 $ — $ 153
Accounts receivable:
Trade, net — 502 62 — 564
Other 2 43 13 — 58
Related party receivable 12 7 — (19) —
Inventories — 172 28 — 200
Deferred tax assets — 63 6 (3) 66
Prepaid expenses and other current assets 184 58 4 (168) 78
Total current assets 198 933 178 (190) 1,119
Property, plant and equipment, net — 1,081 92 — 1,173
Investments in consolidated subsidiaries 5,438 590 — (6,028) —
Investments in unconsolidated subsidiaries 1 — 14 — 15
Goodwill — 2,966 22 — 2,988
Other intangible assets, net — 2,616 78 — 2,694
Long-term receivable, related parties 3,077 3,766 259 (7,102) —
Other non-current assets 32 95 — — 127
Non-current deferred tax assets 27 — 85 (27) 85
Total assets $ 8,773 $ 12,047 $ 728 $ (13,347) $ 8,201
Current liabilities:
Accounts payable $ — $ 247 $ 24 $ — $ 271
Related party payable — 12 7 (19) —
Deferred revenue — 63 2 — 65
Short-term borrowings and current portion of
long-term obligations 65 1 — — 66
Income taxes payable — 194 7 (168) 33
Other current liabilities 110 448 40 (3) 595
Total current liabilities 175 965 80 (190) 1,030
Long-term obligations to third parties 2,453 55 — — 2,508
Long-term obligations to related parties 3,766 3,336 — (7,102) —
Non-current deferred tax liabilities — 781 1 (27) 755
Non-current deferred revenue — 1,278 40 — 1,318
Other non-current liabilities 102 194 17 — 313
Total liabilities 6,496 6,609 138 (7,319) 5,924
Total stockholders' equity 2,277 5,438 590 (6,028) 2,277
Total liabilities and stockholders' equity $ 8,773 $ 12,047 $ 728 $ (13,347) $ 8,201