Snapple 2013 Annual Report Download - page 62
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52
DR PEPPER SNAPPLE GROUP, INC.
CONSOLIDATED BALANCE SHEETS
As of December 31, 2013 and 2012
(In millions, except share and per share data)
December 31, December 31,
2013 2012
Assets
Current assets:
Cash and cash equivalents $ 153 $ 366
Accounts receivable:
Trade, net 564 552
Other 58 50
Inventories 200 197
Deferred tax assets 66 66
Prepaid expenses and other current assets 78 104
Total current assets 1,119 1,335
Property, plant and equipment, net 1,173 1,202
Investments in unconsolidated subsidiaries 15 14
Goodwill 2,988 2,983
Other intangible assets, net 2,694 2,684
Other non-current assets 127 580
Non-current deferred tax assets 85 130
Total assets $ 8,201 $ 8,928
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable $ 271 $ 283
Deferred revenue 65 65
Short-term borrowings and current portion of long-term obligations 66 250
Income taxes payable 33 45
Other current liabilities 595 589
Total current liabilities 1,030 1,232
Long-term obligations 2,508 2,554
Non-current deferred tax liabilities 755 630
Non-current deferred revenue 1,318 1,386
Other non-current liabilities 313 846
Total liabilities 5,924 6,648
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, 197,979,971 and
205,292,657 shares issued and outstanding for 2013 and 2012, respectively 22
Additional paid-in capital 970 1,308
Retained earnings 1,393 1,080
Accumulated other comprehensive loss (88) (110)
Total stockholders' equity 2,277 2,280
Total liabilities and stockholders' equity $ 8,201 $ 8,928
The accompanying notes are an integral part of these consolidated financial statements.