Consumer Goods: Consumer Durables

Mattel Inc (MAT: NASDAQ)

$22.865 -0.235 | -1.02%
09/04/15 - 11:11 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 971.65M 1.04B 1.34B 1.37B
Receivables 1.09B 1.26B 1.23B 1.25B
Inventories 562.05M 568.84M 465.06M 487.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.19B 3.38B 3.56B 3.44B
Property, Plant & Equipment, Gross 2.40B 2.24B 2.13B 1.99B
Accumulated Depreciation & Depletion 1.66B 1.58B 1.54B 1.46B
Property, Plant & Equipment, Net 737.87M 659.33M 593.21M 523.94M
Intangibles 738.74M 680.82M 0.00 206.71M
Other Non-Current Assets 280.08M 264.60M 1.30B 201.31M
Total Non-Current Assets 3.54B 3.06B 2.97B 2.23B
Liabilities & Shareholder Equity
Total Assets 6.72B 6.44B 6.53B 5.67B
Accounts Payable 430.26M 375.33M 385.38M 335.00M
Short Term Debt 0.00 4.28M 409.84M 58.02M
Other Current Liabilities 18.78M 97.80M 33.04M 406.85M
Total Current Liabilities 1.09B 1.05B 1.72B 1.04B
Long Term Debt 2.10B 1.60B 1.10B 1.50B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 584.03M 540.63M 643.73M 522.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.68B 2.14B 1.74B 2.02B
Total Liabilities 3.77B 3.19B 3.46B 3.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.95B 3.25B 3.07B 2.61B
Common Par 441.37M 441.37M 441.37M 441.37M
Additional Paid In Capital 1.77B 1.78B 1.73B 1.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.90B 3.92B 3.52B 3.17B
Treasury Stock -2.53B -2.45B -2.15B -2.24B
Other Equity Adjustments -622.09M -443.68M -464.49M -446.64M
Total Capitalization 5.05B 4.85B 4.17B 4.11B
Total Equity 2.95B 3.25B 3.07B 2.61B
Total Liabilities & Stock Equity 6.72B 6.44B 6.53B 5.67B
Total Common Shares Outstanding 338.10M 339.30M 342.30M 337.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 103.30M 102.10M 99.10M 104.40M
Basic Weighted Shares Outstanding 339.02M 343.39M 341.66M 344.67M
Diluted Weighted Shares Outstanding 340.77M 347.46M 346.16M 348.42M
Number of Employees 31000 29000 28000 28000
Number of Part-Time Employees 0 0 0 0

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