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Sunday, December 6, 2009, 2:00PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Mattel Inc. (MAT)

On Dec 4: 19.89   0.22 (1.12%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 323,718   422,685   404,872   617,694   Short Term Investments -   14,943   -   -   Net Receivables 1,450,320   747,157   565,314   873,542   Inventory 606,019   589,554   487,886   485,925   Other Current Assets 323,435   387,849   375,561   409,689   Total Current Assets 2,703,492   2,162,188   1,833,633   2,386,850   Long Term Investments 35,000   982   -   -   Property Plant and Equipment 513,160   522,221   516,424   536,162   Goodwill 826,816   830,539   812,233   815,803   Intangible Assets 215,207   228,141   230,737   235,829   Accumulated Amortization -   -   -   -   Other Assets 153,804   733,503   179,115   175,944   Deferred Long Term Asset Charges 541,588   -   533,807   524,451   Total Assets 4,989,067   4,477,574   4,105,949   4,675,039   Liabilities Current Liabilities Accounts Payable 1,127,380   675,561   620,967   1,109,974   Short/Current Long Term Debt 209,292   371,960   150,000   150,000   Other Current Liabilities -   -   -   -   Total Current Liabilities 1,336,672   1,047,521   770,967   1,259,974   Long Term Debt 710,000   714,580   750,000   750,000   Other Liabilities 536,697   545,786   538,939   547,930   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 2,583,369   2,307,887   2,059,906   2,557,904   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 441,369   441,369   441,369   441,369   Retained Earnings 2,286,112   2,056,186   2,034,654   2,085,573   Treasury Stock (1,569,386) (1,606,505) (1,620,062) (1,621,264) Capital Surplus 1,638,563   1,654,809   1,650,966   1,642,092   Other Stockholder Equity (390,960) (376,172) (460,884) (430,635) Total Stockholder Equity 2,405,698   2,169,687   2,046,043   2,117,135   Net Tangible Assets $1,363,675   $1,111,007   $1,003,073   $1,065,503

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