LensCrafters 2005 Annual Report Download - page 101

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> 100 | ANNUAL REPORT 2005
ASSETS
2004 2005 2005
(Euro/000) (US$/000) (1)
CURRENT ASSETS
Cash and cash equivalents 257,349 372,256 440,826
Accounts receivable (Less allowance for doubtful accounts,
Euro 23.4 million in 2004 and Euro 7.6 million in 2005,
US$ 32.6 million in 2005) 406,437 461,682 546,724
Sales and income taxes receivable 33,120 45,823 54,264
Inventories 433,158 404,331 478,809
Prepaid expenses and other 69,151 93,140 110,296
Asset held for sale 143,617 10,847 12,845
Deferred tax assets 104,508 93,600 110,841
Total current assets 1,447,340 1,481,679 1,754,604
PROPERTY, PLANT AND EQUIPMENT - net 599,245 735,115 870,523
OTHER ASSETS
Goodwill 1,500,962 1,700,383 2,013,594
Intangible assets - net 972,091 994,803 1,178,046
Investments 13,371 15,832 18,748
Other assets 23,049 45,710 54,130
Total other assets 2,509,473 2,756,728 3,264,517
TOTAL 4,556,058 4,973,522 5,889,645
CONSOLIDATED
BALANCE SHEETS
DECEMBER 31,
2004 AND 2005 (*)
(1) Translated for convenience at the New York City Noon Buying Rate as determined in Note 1
See notes to Consolidated Financial Statements.
(*) In accordance with U.S. GAAP.