Snapple 2013 Annual Report Download - page 120
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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
110
Condensed Consolidating Balance Sheets
As of December 31, 2012
Parent Guarantors
Non-
Guarantors Eliminations Total
Current assets:
Cash and cash equivalents $ — $ 257 $ 109 $ — $ 366
Accounts receivable:
Trade, net — 498 54 — 552
Other 3 36 11 — 50
Related party receivable 12 8 — (20) —
Inventories — 171 26 — 197
Deferred tax assets (1) 63 4 — 66
Prepaid and other current assets 162 75 21 (154) 104
Total current assets 176 1,108 225 (174) 1,335
Property, plant and equipment, net — 1,117 85 — 1,202
Investments in consolidated subsidiaries 4,334 611 — (4,945) —
Investments in unconsolidated subsidiaries 1 — 13 — 14
Goodwill — 2,961 22 — 2,983
Other intangible assets, net — 2,605 79 — 2,684
Long-term receivable, related parties 2,999 2,779 204 (5,982) —
Other non-current assets 476 97 7 — 580
Non-current deferred tax assets 26 — 130 (26) 130
Total assets $ 8,012 $ 11,278 $ 765 $ (11,127) $ 8,928
Current liabilities:
Accounts payable $ — $ 253 $ 30 $ — $ 283
Related party payable — 12 10 (22) —
Deferred revenue — 63 2 — 65
Short-term borrowings and current portion of
long-term obligations 250 — — — 250
Income taxes payable — 198 1 (154) 45
Other current liabilities 105 436 46 2 589
Total current liabilities 355 962 89 (174) 1,232
Long-term obligations to third parties 2,498 56 — — 2,554
Long-term obligations to related parties 2,779 3,203 — (5,982) —
Non-current deferred tax liabilities — 653 3 (26) 630
Non-current deferred revenue — 1,342 44 — 1,386
Other non-current liabilities 100 728 18 — 846
Total liabilities 5,732 6,944 154 (6,182) 6,648
Total stockholders' equity 2,280 4,334 611 (4,945) 2,280
Total liabilities and stockholders' equity $ 8,012 $ 11,278 $ 765 $ (11,127) $ 8,928