Parkland Corporation (PKI) Balance Sheet

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Cash and cash equivalents	311.66M
Accounts receivable, net	443.28M
Inventories, net	306.04M
Other current assets	92.59M
Current assets of discontinued operations
Total current assets	1.15B
At cost	525.4M
Accumulated depreciation	-350.17M
Property, plant and equipment, net	175.23M
Marketable securities and investments
Intangible assets, net	452.46M
Goodwill	2.31B
Other assets, net	207.87M
Total assets	4.3B
Short-term debt
Accounts payable	162.32M
Accrued restructuring and integration costs
Accrued expenses	373.21M
Current liabilities of discontinued operations	2.17M
Total current liabilities	547.99M
Long-term debt	1.13B
Long-term liabilities	489.22M
Total liabilities	2.17B
Commitments and contingencies (see Note 18)	0
Preferred stock-$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	0
Common stock-$1 par value per share, authorized 300,000,000 shares; issued and outstanding 113,077,000 shares and 115,715,000 shares at July 3, 2011 and at January 2, 2011, respectively	109.51M
Capital in excess of par value	19.21M
Retained earnings	2.06B
Accumulated other comprehensive income (loss)	-54.79M
Total stockholders' equity	2.14B
Total liabilities and stockholders' equity	4.3B

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