 |
|
CREATIVE TECHNOLOGY LTD.
CONSOLIDATED BALANCE SHEETS
(In US$'000)
|
|
|
|
(Unaudited) |
|
|
|
|
|
June 30, |
|
June 30, |
|
|
|
2002 |
|
2001 |
| ASSETS |
|
|
|
|
|
 |
|
|
|
|
|
| Current Assets: |
|
|
|
|
|
| Cash and cash equivalents |
|
$ |
166,917 |
$ |
168,157 |
|
Marketable equity securities |
|
|
1,388 |
|
3,581 |
| Accounts receivable, net |
|
|
85,193 |
|
94,445 |
| Inventory |
|
|
108,549 |
|
155,550 |
| Other assets and prepaids |
|
|
17,773 |
|
19,476 |
| Total current assets |
|
|
379,820 |
|
441,209 |
|
|
|
|
|
|
| Property and equipment, net |
|
|
104,748 |
|
110,535 |
| Investments |
|
|
66,688 |
|
118,330 |
| Other non-current assets |
|
|
115,122 |
|
3,906 |
|
|
|
|
|
|
| Total Assets |
|
$ |
666,378 |
$ |
673,980 |
|
|
|
|
|
|
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Current Liabilities: |
|
|
|
|
|
| Accounts payable |
|
$ |
64,809 |
$ |
88,691 |
|
Accrued liabilities |
|
|
77,831 |
|
98,135 |
| Income taxes payable |
|
|
43,794 |
|
47,601 |
|
Current portion of long term obligations and others |
|
|
27,441 |
|
3,602 |
| Total current liabilities |
|
|
213,875 |
|
238,029 |
|
|
|
|
|
|
| Long term obligations |
|
|
16,782 |
|
22,560 |
|
|
|
|
|
|
| Minority interest in subsidiaries |
|
|
11,769 |
|
31,505 |
|
|
|
|
|
|
| Total shareholders' equity: |
|
|
423,952 |
|
381,886 |
|
|
|
|
|
|
| Total Liabilities and Shareholders' Equity |
|
$ |
666,378 |
$ |
673,980 | . |
|
