Mattel 2001 Annual Report Download - page 45

Download and view the complete annual report

Please find page 45 of the 2001 Mattel annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 99

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99

MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31,
2001 2000
(In thousands)
ASSETS
Current Assets
Cash and short term investments ................................... $ 616,604 $ 232,389
Accounts receivable, less allowances of $55.9 million at December 31, 2001
and $24.6 million at December 31, 2000 ........................... 696,572 839,567
Inventories ................................................... 487,505 489,742
Prepaid expenses and other current assets ............................ 291,915 189,799
Total current assets ......................................... 2,092,596 1,751,497
Property, Plant and Equipment
Land ....................................................... 33,273 32,793
Buildings .................................................... 267,719 257,430
Machinery and equipment ....................................... 616,609 564,244
Capitalized leases .............................................. 23,271 23,271
Leasehold improvements ........................................ 81,628 74,988
1,022,500 952,726
Less: accumulated depreciation ................................ 550,073 472,986
472,427 479,740
Tools, dies and molds, net ....................................... 154,295 168,092
Property, plant and equipment, net .............................. 626,722 647,832
Other Noncurrent Assets
Intangibles, net ............................................... 1,109,910 1,136,857
Other assets .................................................. 711,333 765,671
Net investment in discontinued operations ............................ — 11,540
$4,540,561 $4,313,397
37