 |
|
CREATIVE TECHNOLOGY LTD.
CONSOLIDATED BALANCE SHEETS
(In US$'000)
|
|
|
|
(Unaudited) |
|
|
|
|
|
December 31, |
|
June 30, |
|
|
|
2002 |
|
2002 |
| ASSETS |
|
|
|
|
|
 |
|
|
|
|
|
| Current Assets: |
|
|
|
|
|
| Cash and cash equivalents |
|
$ |
203,009 |
$ |
166,917 |
|
Marketable equity securities |
|
|
844 |
|
1,388 |
| Accounts receivable, net |
|
|
106,864 |
|
85,193 |
| Inventory |
|
|
121,609 |
|
108,549 |
| Other assets and prepaids |
|
|
14,392 |
|
17,773 |
|
|
|
|
|
|
| Total current assets |
|
|
446,718 |
|
379,820 |
|
|
|
|
|
|
| Property and equipment, net |
|
|
108,179 |
|
104,748 |
| Investments |
|
|
47,386 |
|
66,688 |
| Other non-current assets |
|
|
108,606 |
|
115,122 |
|
|
|
|
|
|
| Total Assets |
|
$ |
710,889 |
$ |
666,378 |
|
|
|
|
|
|
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Current Liabilities: |
|
|
|
|
|
| Accounts payable |
|
$ |
114,475 |
$ |
64,809 |
|
Accrued liabilities |
|
|
92,648 |
|
77,831 |
| Income taxes payable |
|
|
40,093 |
|
43,794 |
|
Current portion of long term obligations and others |
|
|
24,056 |
|
27,441 |
|
|
|
|
|
|
| Total current liabilities |
|
|
271,272 |
|
213,875 |
|
|
|
|
|
|
| Long term obligations |
|
|
26,722 |
|
16,782 |
| Minority interest in subsidiaries |
|
|
3,387 |
|
11,769 |
| Total shareholders' equity: |
|
|
409,508 |
|
423,952 |
|
|
|
|
|
|
| Total Liabilities and Shareholders' Equity |
|
$ |
710,889 |
$ |
666,378 | |
|