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Saturday, November 28, 2009, 11:06PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Mattel Inc. (MAT)On Nov 27: 19.57  Down 0.34 (1.71%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents617,694  901,148  1,205,552  
Short Term Investments -   -   -  
Net Receivables873,542  991,196  943,813  
Inventory485,925  428,710  383,149  
Other Current Assets409,689  271,882  317,624  
Total Current Assets2,386,850  2,592,936  2,850,138  
Long Term Investments -   -   -  
Property Plant and Equipment536,162  518,616  536,749  
Goodwill815,803  845,649  845,324  
Intangible Assets235,829  199,010  70,593  
Accumulated Amortization -   -   -  
Other Assets175,944  181,713  149,912  
Deferred Long Term Asset Charges524,451  467,531  503,168  
Total Assets4,675,039  4,805,455  4,955,884  
Liabilities
Current Liabilities
Accounts Payable1,109,974  1,171,426  1,518,234  
Short/Current Long Term Debt150,000  399,003  64,286  
Other Current Liabilities -   -   -  
Total Current Liabilities1,259,974  1,570,429  1,582,520  
Long Term Debt750,000  550,000  635,714  
Other Liabilities547,930  378,284  304,676  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities2,557,904  2,498,713  2,522,910  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock441,369  441,369  441,369  
Retained Earnings2,085,573  1,977,456  1,652,140  
Treasury Stock(1,621,264)(1,571,511)(996,981)
Capital Surplus1,642,092  1,635,238  1,613,307  
Other Stockholder Equity(430,635)(175,810)(276,861)
Total Stockholder Equity2,117,135  2,306,742  2,432,974  
Net Tangible Assets$1,065,503  $1,262,083  $1,517,057  


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