Adidas 2002 Annual Report Download - page 116
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Consolidated Balance Sheet
114 FINANCIAL ANALYSIS CONSOLIDATED FINANCIAL STATEMENTS (IFRS)
CONSOLIDATED BALANCE SHEET € in thousands
(Note) Dec. 31 Dec. 31 Change
2002 2001 in %
Cash and cash equivalents (5) 75,956 84,995 (10.6)
Accounts receivable (6) 1,292,667 1,253,193 3.1
Inventories (7) 1,189,933 1,273,062 (6.5)
Other current assets (8) 267,435 266,929 0.2
Total current assets 2,825,991 2,878,179 (1.8)
Property, plant and equipment, net (9) 365,756 377,865 (3.2)
Goodwill, net (10) 638,742 580,069 10.1
Other intangible assets, net (11) 115,495 91,131 26.7
Deferred tax assets (25) 169,692 147,873 14.8
Other non-current assets (12) 145,135 107,760 34.7
Total non-current assets 1,434,820 1,304,698 10.0
Total assets 4,260,811 4,182,877 1.9
Short-term borrowings (13) 0196,038 (100.0)
Accounts payable 668,461 629,701 6.2
Income taxes (25) 112,461 111,020 1.3
Accrued liabilities and provisions (14) 450,748 346,876 29.9
Other current liabilities (15) 148,959 110,040 35.4
Total current liabilities 1,380,629 1,393,675 (0.9)
Long-term borrowings (13) 1,574,046 1,569,773 0.3
Pensions and similar obligations (16) 98,959 92,088 7.5
Deferred tax liabilities (25) 51,398 41,552 23.7
Other non-current liabilities (17) 18,907 13,019 45.2
Total non-current liabilities 1,743,310 1,716,432 1.6
Minority interests (18) 55,513 58,157 (4.5)
Shareholders’ equity (19) 1,081,359 1,014,613 6.6
Total liabilities, minority interests and shareholders’ equity 4,260,811 4,182,877 1.9
The accompanying notes are an integral part of these consolidated financial statements.