Adidas 2000 Annual Report Download - page 66

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62
Consolidated Balance Sheets (IAS)
(euros in thousands) Dec. 31 Dec. 31
(Note) 2000 1999
Cash and cash equivalents (4) 104,706 69,108
Accounts receivable (5) 1,133,103 1,032,877
Inventories (6) 1,294,033 1,045,244
Other current assets (7) 254,183 201,422
Total current assets 2,786,025 2,348,651
Property, plant and equipment, net (8) 310,068 284,196
Goodwill, net (9) 601,028 635,594
Other intangible assets, net (10) 77,633 73,399
Deferred tax assets (24) 131,063 134,349
Other non current assets (11) 112,643 111,185
Total non current assets 1,232,435 1,238,723
Total assets 4,018,460 3,587,374
Short-term borrowings (12) 279,422 177,086
Accounts payable 532,299 487,801
Income taxes (24) 76,318 98,212
Accrued liabilities and provisions (13) 390,250 392,751
Other current liabilities (14) 90,388 96,479
Total current liabilities 1,368,677 1,252,329
Long-term borrowings (12) 1,617,370 1,484,402
Pensions and similar obligations (15) 85,021 80,267
Deferred tax liabilities (24) 31,748 11,894
Other non current liabilities (16) 10,570 15,100
Total non current liabilities 1,744,709 1,591,663
Minority interests (17) 89,750 63,425
Shareholders’ equity (18) 815,324 679,957
Total liabilities and shareholders’ equity 4,018,460 3,587,374
The accompanying notes are an integral part of these consolidated financial statements.