Mattel 2003 Annual Report Download - page 59

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MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31,
2003
December 31,
2002
(In thousands)
ASSETS
Current Assets
Cash and short term investments ...................................... $1,152,681 $1,267,038
Accounts receivable, less allowances of $27.5 million and $23.3 million in 2003
and 2002, respectively ............................................ 543,888 490,816
Inventories ....................................................... 388,658 338,599
Prepaid expenses and other current assets ............................... 309,629 292,511
Total current assets ............................................ 2,394,856 2,388,964
Property, Plant and Equipment
Land ............................................................ 33,611 33,197
Buildings ........................................................ 267,068 246,786
Machinery and equipment ........................................... 680,367 623,901
Tools, dies and molds .............................................. 520,292 478,303
Capitalized leases .................................................. 23,271 23,271
Leasehold improvements ............................................ 96,448 79,866
1,621,057 1,485,324
Less: accumulated depreciation ................................... 995,164 885,720
Property, plant and equipment, net ................................ 625,893 599,604
Other Noncurrent Assets
Goodwill ........................................................ 722,249 703,153
Other assets ...................................................... 767,952 767,938
Total Assets .......................................................... $4,510,950 $4,459,659
The accompanying notes are an integral part of these statements.
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