Consumer Goods: Consumer Durables

Mattel Inc (MAT: NASDAQ)

$30.76 0.24 | 0.79%
12/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.04B 1.34B 1.37B 1.28B
Receivables 1.26B 1.23B 1.25B 1.15B
Inventories 568.84M 465.06M 487.00M 463.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.38B 3.56B 3.44B 3.23B
Property, Plant & Equipment, Gross 2.24B 2.13B 1.99B 1.88B
Accumulated Depreciation & Depletion 1.58B 1.54B 1.46B 1.39B
Property, Plant & Equipment, Net 659.33M 593.21M 523.94M 484.70M
Intangibles 680.82M 0.00 206.71M 0.00
Other Non-Current Assets 264.60M 1.30B 201.31M 882.41M
Total Non-Current Assets 3.06B 2.97B 2.23B 2.19B
Liabilities & Shareholder Equity
Total Assets 6.44B 6.53B 5.67B 5.42B
Accounts Payable 375.33M 385.38M 335.00M 406.27M
Short Term Debt 4.28M 409.84M 58.02M 250.00M
Other Current Liabilities 97.80M 33.04M 406.85M 51.80M
Total Current Liabilities 1.05B 1.72B 1.04B 1.35B
Long Term Debt 1.60B 1.10B 1.50B 950.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 540.63M 643.73M 522.11M 488.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.14B 1.74B 2.02B 1.44B
Total Liabilities 3.19B 3.46B 3.06B 2.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.25B 3.07B 2.61B 2.63B
Common Par 441.37M 441.37M 441.37M 441.37M
Additional Paid In Capital 1.78B 1.73B 1.69B 1.71B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.92B 3.52B 3.17B 2.72B
Treasury Stock -2.45B -2.15B -2.24B -1.88B
Other Equity Adjustments -443.68M -464.49M -446.64M -359.20M
Total Capitalization 4.85B 4.17B 4.11B 3.58B
Total Equity 3.25B 3.07B 2.61B 2.63B
Total Liabilities & Stock Equity 6.44B 6.53B 5.67B 5.42B
Total Common Shares Outstanding 339.30M 342.30M 337.00M 349.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 102.10M 99.10M 104.40M 92.30M
Basic Weighted Shares Outstanding 343.39M 341.66M 344.67M 360.62M
Diluted Weighted Shares Outstanding 347.46M 346.16M 348.42M 364.57M
Number of Employees 29000 28000 28000 31000
Number of Part-Time Employees 0 0 0 0

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