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    Mattel, Inc. (MAT)

    -NasdaqGS
    23.21 Down 0.23(0.98%) Jul 31, 4:00PM EDT
    |After Hours : 23.21 0.00 (0.00%) Jul 31, 4:34PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents300,455  682,908  971,650  262,172  
    Short Term Investments -   -   -   -  
    Net Receivables803,111  699,703  1,093,180  1,690,289  
    Inventory853,795  640,320  562,047  826,841  
    Other Current Assets572,341  572,289  559,074  543,673  
    Total Current Assets 2,529,702   2,595,220   3,185,951   3,322,975  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment733,002  715,608  737,869  711,637  
    Goodwill1,393,147  1,385,895  1,393,968  1,390,233  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,441,951  1,410,296  1,404,258  1,458,673  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,097,802   6,107,019   6,722,046   6,883,518  
    Liabilities
    Current Liabilities
    Accounts Payable889,674  794,938  1,088,949  1,158,434  
    Short/Current Long Term Debt -   -   -  52,500  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 889,674   794,938   1,088,949   1,210,934  
    Long Term Debt2,100,000  2,100,000  2,100,000  2,100,000  
    Other Liabilities543,655  545,438  584,026  504,750  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,533,329   3,440,376   3,772,975   3,815,684  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock441,369  441,369  441,369  441,369  
    Retained Earnings3,566,687  3,708,274  3,896,261  3,876,423  
    Treasury Stock(2,521,703)(2,528,722)(2,533,566)(2,508,837)
    Capital Surplus1,788,993  1,774,748  1,767,096  1,751,566  
    Other Stockholder Equity(710,873)(729,026)(622,089)(492,687)
    Total Stockholder Equity 2,564,473   2,666,643   2,949,071   3,067,834  
    Net Tangible Assets 1,171,326   1,280,748   1,555,103   1,677,601  

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    Currency in USD.