MAT - Mattel, Inc.

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Balance sheet

Annual
All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Current assets
Cash and cash equivalents5,94,50010,79,2218,69,5318,92,814
Short-term investments----
Net receivables9,70,10011,28,61011,15,21711,45,099
Inventory5,42,9006,00,7046,13,7985,87,521
Other current assets-7,68921,42516,495
Total current assets23,52,50031,11,58829,40,06430,01,059
Long-term investments----
Property plant and equipment6,57,6007,85,2857,73,9657,41,147
Goodwill-13,96,66913,87,62813,84,520
Intangible assets-6,39,2036,60,4487,00,305
Accumulated amortisation----
Other assets22,33,4003,05,7587,31,6897,08,112
Deferred long-term asset charges-76,7505,08,3635,10,928
Total assets52,43,50062,38,50364,93,79465,35,143
Current liabilities
Accounts payable12,38,4005,72,1666,64,8576,51,681
Short/current long-term debt-2,50,000-3,00,000
Other current liabilities10,00025,65928,71122,253
Total current liabilities12,52,60016,23,80315,05,57316,45,529
Long-term debt28,51,70028,73,11921,34,27117,84,721
Other liabilities4,69,7004,84,1264,46,1684,71,639
Deferred long-term liability charges----
Minority interest----
Negative goodwill----
Total liabilities45,74,00049,81,04840,86,01239,01,889
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock6,69,5004,41,3694,41,3694,41,369
Retained earnings-21,79,35835,45,35937,45,815
Treasury stock--31,71,663-33,69,778-33,43,800
Capital surplus-18,08,39117,90,83217,89,870
Other stockholder equity--7,81,786-9,43,029-8,48,899
Total stockholder equity6,69,50012,57,45524,07,78226,33,254
Net tangible assets6,69,500-7,78,4173,59,7065,48,429