General form of registration statement for all companies including face-amount certificate companies

Combined Balance Sheets

v3.20.2
Combined Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,005,831
Total Current Assets 1,071,545  
Total Assets 305,392,570  
Current liabilities:    
Total Current Liabilities 19,781  
Net parent investment 5,000,009
Total Liabilities and Shareholders' Equity 305,392,570  
Mafco Worldwide & Merisant    
Current assets:    
Cash and cash equivalents 10,400,000 7,200,000
Accounts receivable (net of allowances of $2.8 and $1.6, respectively) 55,000,000 56,600,000
Inventories 121,100,000 123,500,000
Prepaid expenses and other current assets 7,300,000 4,100,000
Total Current Assets 193,800,000 191,400,000
Property, plant and equipment, net 20,400,000 19,700,000
Goodwill 130,800,000 130,800,000
Other intangible assets, net 251,300,000 262,000,000
Other assets 3,500,000 4,100,000
Total Assets 599,800,000 608,000,000
Current liabilities:    
Accounts payable 26,300,000 24,600,000
Accrued expenses and other current liabilities 28,100,000 31,300,000
Total Current Liabilities 54,400,000 55,900,000
Due to related party 8,400,000 6,900,000
Deferred tax liabilities, net 31,500,000 42,200,000
Other liabilities 17,800,000 18,500,000
Net parent investment 487,700,000 484,500,000
Total Liabilities and Shareholders' Equity $ 599,800,000 $ 608,000,000