Consumer Goods: Consumer Durables

Mattel Inc (MAT: NASDAQ)

$30.25 n/a | n/a%
02/10/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 892.80M 971.65M 1.04B 1.34B
Receivables 1.15B 1.09B 1.26B 1.23B
Inventories 587.50M 562.05M 568.84M 465.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.20B 3.19B 3.38B 3.56B
Property, Plant & Equipment, Gross 741.10M 2.40B 2.24B 2.13B
Accumulated Depreciation & Depletion n.a. 1.66B 1.58B 1.54B
Property, Plant & Equipment, Net 741.10M 737.87M 659.33M 593.21M
Intangibles 0.00 738.74M 680.82M 0.00
Other Non-Current Assets 2.61B 280.08M 264.60M 1.30B
Total Non-Current Assets 3.36B 3.54B 3.06B 2.97B
Liabilities & Shareholder Equity
Total Assets 6.55B 6.72B 6.44B 6.53B
Accounts Payable 1.31B 430.26M 375.33M 385.38M
Short Term Debt 316.90M 0.00 4.28M 409.84M
Other Current Liabilities 18.80M 18.78M 97.80M 33.05M
Total Current Liabilities 1.65B 1.09B 1.05B 1.72B
Long Term Debt 1.80B 2.10B 1.60B 1.10B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 473.90M 584.03M 540.63M 643.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.27B 2.68B 2.14B 1.74B
Total Liabilities 3.92B 3.77B 3.19B 3.46B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.63B 2.95B 3.25B 3.07B
Common Par n.a. 441.37M 441.37M 441.37M
Additional Paid In Capital 0.00 1.77B 1.78B 1.73B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 3.90B 3.92B 3.52B
Treasury Stock n.a. -2.53B -2.45B -2.15B
Other Equity Adjustments 2.63B -622.09M -443.68M -464.49M
Total Capitalization 4.43B 5.05B 4.85B 4.17B
Total Equity 2.63B 2.95B 3.25B 3.07B
Total Liabilities & Stock Equity 6.55B 6.72B 6.44B 6.53B
Total Common Shares Outstanding 339.35M 338.10M 339.30M 342.30M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 103.30M 102.10M 99.10M
Basic Weighted Shares Outstanding 339.20M 339.02M 343.39M 341.67M
Diluted Weighted Shares Outstanding 339.70M 340.77M 347.46M 346.16M
Number of Employees NA 31000 29000 28000
Number of Part-Time Employees NA 0 0 0

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