Mattel 2001 Annual Report Download - page 46

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MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS—(continued)
December 31,
2001 2000
(In thousands, except
share data)
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings .......................................... $ 38,108 $ 226,403
Current portion of long-term debt .................................. 210,090 32,723
Accounts payable .............................................. 334,247 338,966
Accrued liabilities ............................................. 774,743 703,382
Income taxes payable ........................................... 239,793 200,933
Total current liabilities ...................................... 1,596,981 1,502,407
Long-Term Liabilities
Long-term debt ............................................... 1,020,919 1,242,396
Other ....................................................... 184,203 165,496
Total long-term liabilities .................................... 1,205,122 1,407,892
Stockholders’ Equity
Special voting preferred stock $1.00 par value, $10.00 liquidation preference
per share, one share authorized, issued and outstanding, representing the
voting rights of 1.1 million and 1.9 million outstanding exchangeable shares
in 2001 and 2000, respectively .................................. — —
Common stock $1.00 par value, 1.0 billion shares authorized; 436.3 million
shares and 435.6 million shares issued in 2001 and 2000, respectively ..... 436,307 435,560
Additional paid-in capital ........................................ 1,638,993 1,706,614
Treasury stock at cost; 5.4 million shares and 9.6 million shares in 2001 and
2000, respectively ............................................ (161,944) (288,622)
Retained earnings (accumulated deficit) .............................. 132,900 (144,417)
Accumulated other comprehensive loss .............................. (307,798) (306,037)
Total stockholders’ equity .................................... 1,738,458 1,403,098
$4,540,561 $4,313,397
The accompanying notes are an integral part of these statements.
Commitments and Contingencies (See accompanying notes.)
38