Mattel 1999 Annual Report Download - page 22

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20
CONSOLIDATED BALANCE SHEETS
Mattel, Inc. and Subsidiaries
December 31 , December 3 1 ,
( In thousands) 19 9 9 19 9 8
Assets
Current Assets
Cash and short-term investments $ 275,02 4 $ 46 9,21 3
Accounts receivable, less allowances of $229.2 million at December 31, 1 99 9 and $1 25 .1 million at December 31 , 1 99 8 1,270,00 5 1,15 0,05 1
Inventories 54 4,2 96 6 44 ,2 70
Prepaid expenses and other current assets 33 0,7 02 3 71 ,77 2
Total current assets 2,4 20 ,0 27 2,6 35 ,3 06
Property, Plant and Equipment
Land 35 ,93 0 35 ,11 3
Buildings 27 6,8 80 2 71 ,5 80
Machinery and equipment 61 1,9 48 5 69 ,42 8
Capitalized leases 23 ,27 1 23 ,27 1
Leasehold improvements 84 ,33 3 98 ,40 0
1,0 32 ,3 62 9 97 ,79 2
Less: accumulated depreciation 47 4,0 26 4 22 ,02 0
55 8,3 36 5 75 ,7 72
Tools, dies and molds, net 19 1,1 58 1 87 ,34 9
Property, plant and equipment, net 74 9,4 94 7 63 ,12 1
Other Noncurrent Assets
Intangibles, net 1,3 93 ,3 15 1,4 84 ,6 34
Other assets 56 4,1 86 2 64 ,32 4
$5 ,12 7,02 2 $5 ,147,38 5
The accompanying notes are an integral part of these statements.
Consolidated results for 199 8 have been restated retroactively for the effects of the May 1 9 9 9 merger with Learning Company, accounted for as a pooling of interests. See Note 7 .