MAT - Mattel, Inc.

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Balance sheet

Annual
All numbers in thousands
Period ending31/12/201631/12/201531/12/2014
Current assets
Cash and cash equivalents8,69,5318,92,8149,71,650
Short-term investments---
Net receivables11,15,21711,45,09910,94,452
Inventory6,13,7985,87,5215,61,755
Other current assets3,41,5183,75,6255,59,074
Total current assets29,40,06430,01,05931,86,931
Long-term investments---
Property plant and equipment7,73,9657,41,1477,37,869
Goodwill13,87,62813,84,52013,92,925
Intangible assets---
Accumulated amortisation---
Other assets13,92,13714,08,41714,04,258
Deferred long-term asset charges---
Total assets64,93,79465,35,14367,21,983
Current liabilities
Accounts payable13,13,40513,28,61510,88,886
Short/current long-term debt1,92,1683,16,914-
Other current liabilities---
Total current liabilities15,05,57316,45,52910,88,886
Long-term debt21,34,27117,84,72121,00,000
Other liabilities4,46,1684,71,6395,84,026
Deferred long-term liability charges---
Minority interest---
Negative goodwill---
Total liabilities40,86,01239,01,88937,72,912
Stockholders' equity
Misc. Stock options warrants---
Redeemable preferred stock---
Preferred stock---
Common stock4,41,3694,41,3694,41,369
Retained earnings35,45,35937,45,81538,96,261
Treasury stock-24,26,749-24,94,901-25,33,566
Capital surplus17,90,83217,89,87017,67,096
Other stockholder equity-9,43,029-8,48,899-6,22,089
Total stockholder equity24,07,78226,33,25429,49,071
Net tangible assets10,20,15412,48,73415,56,146