Mattel 2002 Annual Report Download - page 56

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MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS—(continued)
December 31,
2002
December 31,
2001
(In thousands, except
share data)
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings .............................................. $ 25,190 $ 38,108
Current portion of long-term debt ..................................... 182,295 210,090
Accounts payable .................................................. 296,307 334,247
Accrued liabilities ................................................. 941,912 743,999
Incometaxespayable............................................... 203,049 239,793
Total current liabilities .......................................... 1,648,753 1,566,237
Long-Term Liabilities
Long-term debt .................................................... 640,070 1,020,919
Other ........................................................... 192,124 184,203
Total long-term liabilities ....................................... 832,194 1,205,122
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 0.3 million and 1.1 million outstanding exchangeable shares
in 2002 and 2001, respectively ..................................... — —
Common stock $1.00 par value, 1.0 billion shares authorized; 437.2 million
shares and 436.3 million shares issued in 2002 and 2001, respectively ...... 437,229 436,307
Additional paid-in capital ........................................... 1,541,242 1,638,993
Treasury stock at cost; 6.7 thousand shares and 5.4 million shares in 2002 and
2001, respectively ............................................... (245) (161,944)
Retained earnings .................................................. 341,133 132,900
Accumulated other comprehensive loss ................................ (340,647) (307,798)
Total stockholders’ equity ....................................... 1,978,712 1,738,458
Total Liabilities and Stockholders’ Equity ................................ $4,459,659 $4,509,817
The accompanying notes are an integral part of these statements.
Commitments and Contingencies (See accompanying notes.)
47