Dow Down1.17% Nasdaq Down1.19%

Mattel, Inc. (MAT)

-NasdaqGS
31.32 Down 0.93(2.88%) 4:00PM EDT
|After Hours : 31.32 0.00 (0.00%) 4:28PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents892,814  971,650  1,039,216  
Short Term Investments -   -   -  
Net Receivables1,145,099  1,094,452  1,260,105  
Inventory587,521  561,755  568,843  
Other Current Assets571,429  559,074  509,829  
Total Current Assets 3,196,863   3,186,931   3,377,993  
Long Term Investments -   -   -  
Property Plant and Equipment741,147  737,869  659,333  
Goodwill1,384,520  1,392,925  1,083,239  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,230,159  1,404,258  1,319,061  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,552,689   6,721,983   6,439,626  
Liabilities
Current Liabilities
Accounts Payable1,328,658  1,088,886  1,043,162  
Short/Current Long Term Debt316,914   -  4,278  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,645,572   1,088,886   1,047,440  
Long Term Debt1,800,000  2,100,000  1,600,000  
Other Liabilities473,863  584,026  540,627  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,919,435   3,772,912   3,188,067  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock441,369  441,369  441,369  
Retained Earnings3,745,815  3,896,261  3,918,122  
Treasury Stock(2,494,901)(2,533,566)(2,448,701)
Capital Surplus1,789,870  1,767,096  1,784,445  
Other Stockholder Equity(848,899)(622,089)(443,676)
Total Stockholder Equity 2,633,254   2,949,071   3,251,559  
Net Tangible Assets 1,248,734   1,556,146   2,168,320  

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Currency in USD.