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 Dow Down0.42% Nasdaq Down0.39%

Mattel, Inc. (MAT)

-NasdaqGS
35.25 Down 0.17(0.49%) Aug 1, 4:00PM EDT
|After Hours : 35.25 0.00 (0.00%) Aug 1, 6:35PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,039,216  1,335,711  1,369,113  
Short Term Investments -   -   -  
Net Receivables1,260,105  1,226,833  1,246,687  
Inventory568,843  465,057  487,000  
Other Current Assets509,829  529,204  340,907  
Total Current Assets 3,377,993   3,556,805   3,443,707  
Long Term Investments -   -   -  
Property Plant and Equipment659,333  593,213  523,941  
Goodwill1,083,239  1,080,798  822,139  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,319,061  1,295,969  881,851  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,439,626   6,526,785   5,671,638  
Liabilities
Current Liabilities
Accounts Payable1,043,162  1,306,168  980,910  
Short/Current Long Term Debt4,278  409,844  58,018  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,047,440   1,716,012   1,038,928  
Long Term Debt1,600,000  1,100,000  1,500,000  
Other Liabilities540,627  643,729  522,107  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,188,067   3,459,741   3,061,035  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock441,369  441,369  441,369  
Retained Earnings3,918,122  3,515,181  3,167,996  
Treasury Stock(2,448,701)(2,152,702)(2,242,522)
Capital Surplus1,784,445  1,727,682  1,690,405  
Other Stockholder Equity(443,676)(464,486)(446,645)
Total Stockholder Equity 3,251,559   3,067,044   2,610,603  
Net Tangible Assets 2,168,320   1,986,246   1,788,464  

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Currency in USD.