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    Mattel, Inc. (MAT)

    -NasdaqGS
    29.19 Down 2.00(6.41%) Dec 19, 4:00PM EST
    |After Hours : 29.25 Up 0.06 (0.21%) Dec 19, 7:32PM EST
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    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.