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| Listen to Creative's Q3 FY02 Analyst Conference Call:
Link to Q3 earnings conference call live on April 22nd at 7:00 p.m. EDT via Creative's Investor Relations Web site: http://www.creative.com/investorA replay will be available from shortly after the end of the conference call until April 29th via the same link from the IR web site or by calling 1-800-633-8284, reservation # 20519600.
CREATIVE TECHNOLOGY LTD. CONSOLIDATED BALANCE SHEETS (In US$'000)
|
|
|
(Unaudited) |
|
|
|
|
|
March 31, |
|
June 30, |
|
|
|
2002 |
|
2001 |
| ASSETS |
|
|
|
|
|
 |
|
|
|
|
|
| Current Assets: |
|
|
|
|
|
| Cash and cash equivalents |
|
$ |
195,567 |
$ |
168,157 |
|
Marketable securities |
|
|
2,386 |
|
3,581 |
| Accounts receivable, net |
|
|
83,675 |
|
94,445 |
| Inventory |
|
|
116,294 |
|
155,550 |
| Other assets and prepaids |
|
|
18,684 |
|
19,476 |
| Total current assets |
|
|
416,606 |
|
441,209 |
 |
|
|
|
|
|
| Property and equipment, net |
|
|
100,614 |
|
110,535 |
| Investments |
|
|
133,157 |
|
118,330 |
| Other non-current assets |
|
|
2,980 |
|
3,906 |
 |
|
|
|
|
|
| Total Assets |
|
$ |
653,357 |
$ |
673,980 |
 |
|
|
|
|
|
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
|
|
|
 |
|
|
|
|
|
| Current Liabilities: |
|
|
|
|
|
| Accounts payable |
|
$ |
86,685 |
$ |
88,691 |
|
Accrued liabilities |
|
|
77,185 |
|
98,135 |
| Income taxes payable |
|
|
40,493 |
|
47,601 |
|
Other current liabilities |
|
|
3,522 |
|
3,602 |
| Total current liabilities |
|
|
207,885 |
|
238,029 |
 |
|
|
|
|
|
| Long term obligations |
|
|
19,892 |
|
22,560 |
 |
|
|
|
|
|
| Minority interest in subsidiaries |
|
|
11,057 |
|
31,505 |
 |
|
|
|
|
|
| Total shareholders' equity: |
|
|
414,523 |
|
381,886 |
 |
|
|
|
|
|
| Total Liabilities and Shareholders' Equity |
|
$ |
653,357 |
$ |
673,980 | |
|