Consumer Goods: Consumer Durables

Mattel Inc. (MAT: NASDAQ)

$46.79 0.60 | 1.30%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.34B 1.37B 1.28B 1.12B
Receivables 1.23B 1.25B 1.15B 749.34M
Inventories 465.06M 487.00M 463.84M 355.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.56B 3.44B 3.23B 2.55B
Property, Plant & Equipment, Gross 2.13B 1.99B 1.88B 1.82B
Accumulated Depreciation & Depletion 1.54B 1.46B 1.39B 1.32B
Property, Plant & Equipment, Net 593.21M 523.94M 484.70M 504.81M
Intangibles 0.00 206.71M 0.00 0.00
Other Non-Current Assets 1.30B 201.31M 882.41M 892.66M
Total Non-Current Assets 2.97B 2.23B 2.19B 2.23B
Liabilities & Shareholder Equity
Total Assets 6.53B 5.67B 5.42B 4.78B
Accounts Payable 385.38M 335.00M 406.27M 350.68M
Short Term Debt 409.84M 58.02M 250.00M 51.95M
Other Current Liabilities 33.04M 406.85M 51.80M 40.37M
Total Current Liabilities 1.72B 1.04B 1.35B 1.06B
Long Term Debt 1.10B 1.50B 950.00M 700.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 643.73M 522.11M 488.87M 488.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.74B 2.02B 1.44B 1.19B
Total Liabilities 3.46B 3.06B 2.79B 2.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.07B 2.61B 2.63B 2.53B
Common Par 441.37M 441.37M 441.37M 441.37M
Additional Paid In Capital 1.73B 1.69B 1.71B 1.68B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.52B 3.17B 2.72B 2.34B
Treasury Stock -2.15B -2.24B -1.88B -1.56B
Other Equity Adjustments -464.49M -446.64M -359.20M -379.53M
Total Capitalization 4.17B 4.11B 3.58B 3.23B
Total Equity 3.07B 2.61B 2.63B 2.53B
Total Liabilities & Stock Equity 6.53B 5.67B 5.42B 4.78B
Total Common Shares Outstanding 342.30M 337.00M 349.10M 361.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 99.10M 104.40M 92.30M 79.50M
Basic Weighted Shares Outstanding 341.66M 344.67M 360.62M 360.08M
Diluted Weighted Shares Outstanding 346.16M 348.42M 364.57M 361.51M
Number of Employees 28000 28000 31000 27000
Number of Part-Time Employees 0 0 0 0

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