• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Mattel, Inc. (MAT)

    -NasdaqGS
    26.34 Up 0.22(0.84%) May 22, 4:00PM EDT
    |After Hours : 26.33 Down 0.01 (0.04%) May 22, 4:50PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents971,650  1,039,216  1,335,711  
    Short Term Investments -   -   -  
    Net Receivables1,093,180  1,260,105  1,226,833  
    Inventory562,047  568,843  465,057  
    Other Current Assets559,074  509,829  529,204  
    Total Current Assets 3,185,951   3,377,993   3,556,805  
    Long Term Investments -   -   -  
    Property Plant and Equipment737,869  659,333  593,213  
    Goodwill1,393,968  1,083,239  1,080,798  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,404,258  1,319,061  1,295,969  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 6,722,046   6,439,626   6,526,785  
    Liabilities
    Current Liabilities
    Accounts Payable1,088,949  1,043,162  1,306,168  
    Short/Current Long Term Debt -  4,278  409,844  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,088,949   1,047,440   1,716,012  
    Long Term Debt2,100,000  1,600,000  1,100,000  
    Other Liabilities584,026  540,627  643,729  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,772,975   3,188,067   3,459,741  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock441,369  441,369  441,369  
    Retained Earnings3,896,261  3,918,122  3,515,181  
    Treasury Stock(2,533,566)(2,448,701)(2,152,702)
    Capital Surplus1,767,096  1,784,445  1,727,682  
    Other Stockholder Equity(622,089)(443,676)(464,486)
    Total Stockholder Equity 2,949,071   3,251,559   3,067,044  
    Net Tangible Assets 1,555,103   2,168,320   1,986,246  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.