Mattel 2002 Annual Report Download - page 55

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MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31,
2002
December 31,
2001
(In thousands)
ASSETS
Current Assets
Cash and short term investments ...................................... $1,267,038 $ 616,604
Accounts receivable, less allowances of $23.3 million at December 31, 2002
and $55.9 million at December 31, 2001 .............................. 490,816 665,828
Inventories ....................................................... 338,599 487,505
Prepaid expenses and other current assets ............................... 292,511 291,915
Total current assets ............................................ 2,388,964 2,061,852
Property, Plant and Equipment
Land ............................................................ 33,197 33,273
Buildings ........................................................ 246,786 267,719
Machineryandequipment ........................................... 623,901 616,609
Capitalized leases .................................................. 23,271 23,271
Leasehold improvements ............................................ 79,866 81,628
1,007,021 1,022,500
Less: accumulated depreciation ................................... 546,636 550,073
460,385 472,427
Tools,diesandmolds,net ........................................... 139,219 154,295
Property, plant and equipment, net ................................ 599,604 626,722
Other Noncurrent Assets
Goodwill ........................................................ 703,153 1,089,362
Other assets ...................................................... 767,938 731,881
Total Assets .......................................................... $4,459,659 $4,509,817
The accompanying notes are an integral part of these statements.
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