Snapple 2014 Annual Report Download - page 112
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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, 2014
Parent Guarantors Non-
Guarantors Eliminations Total
Current assets:
Cash and cash equivalents $ — $ 186 $ 51 $ — $ 237
Accounts receivable:
Trade, net — 494 62 — 556
Other 3 42 16 — 61
Related party receivable 10 10 — (20) —
Inventories — 168 36 — 204
Deferred tax assets — 65 3 (1) 67
Prepaid expenses and other current assets 218 67 9 (208) 86
Total current assets 231 1,032 177 (229) 1,211
Property, plant and equipment, net — 1,039 102 — 1,141
Investments in consolidated subsidiaries 6,194 612 — (6,806) —
Investments in unconsolidated subsidiaries 1 — 13 — 14
Goodwill — 2,971 19 — 2,990
Other intangible assets, net — 2,615 69 — 2,684
Long-term receivable, related parties 3,118 4,647 295 (8,060) —
Other non-current assets 63 90 6 — 159
Non-current deferred tax assets 23 — 74 (23) 74
Total assets $ 9,630 $ 13,006 $ 755 $ (15,118) $ 8,273
Current liabilities:
Accounts payable $ — $ 258 $ 31 $ — $ 289
Related party payable — 10 10 (20) —
Deferred revenue — 62 2 — 64
Short-term borrowings and current portion of
long-term obligations — 3 — — 3
Income taxes payable — 212 6 (208) 10
Other current liabilities 112 512 49 (1) 672
Total current liabilities 112 1,057 98 (229) 1,038
Long-term obligations to third parties 2,505 83 — — 2,588
Long-term obligations to related parties 4,647 3,413 — (8,060) —
Non-current deferred tax liabilities — 824 — (23) 801
Non-current deferred revenue — 1,216 34 — 1,250
Other non-current liabilities 72 219 11 — 302
Total liabilities 7,336 6,812 143 (8,312) 5,979
Total stockholders' equity 2,294 6,194 612 (6,806) 2,294
Total liabilities and stockholders' equity $ 9,630 $ 13,006 $ 755 $ (15,118) $ 8,273