Mattel Inc
(MAT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 971,650 | 1,039,216 | 1,335,711 | 1,369,113 | 1,281,123 |
| Receivables | 1,094,452 | 1,260,105 | 1,226,833 | 1,246,687 | 1,146,106 |
| Inventories | 561,755 | 568,843 | 465,057 | 487,000 | 463,838 |
| TOTAL | $3,186,931 | $3,377,993 | $3,556,805 | $3,443,707 | $3,226,610 |
| Non-Current Assets | |||||
| PPE Net | 737,869 | 659,333 | 593,213 | 523,941 | 484,705 |
| Intangibles | 1,392,925 | 1,083,239 | 1,080,798 | 822,139 | 824,007 |
| Other Non-Current Assets | 1,404,258 | 1,319,061 | 1,295,969 | 881,851 | 882,411 |
| TOTAL | $3,535,052 | $3,061,633 | $2,969,980 | $2,227,931 | $2,191,123 |
| Total Assets | $6,721,983 | $6,439,626 | $6,526,785 | $5,671,638 | $5,417,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 4,278 | 409,844 | 58,018 | 250,000 |
| Accounts payable and accrued liabilities | 430,259 | 375,328 | 385,375 | 334,999 | 406,270 |
| Accrued Expenses | 639,844 | 640,155 | 887,748 | 618,801 | 642,211 |
| TOTAL | $1,088,886 | $1,047,440 | $1,716,012 | $1,038,928 | $1,350,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,100,000 | 1,600,000 | 1,100,000 | 1,500,000 | 950,000 |
| Other Non-Current Liabilities | 584,026 | 540,627 | 643,729 | 522,107 | 488,867 |
| TOTAL | $2,684,026 | $2,140,627 | $1,743,729 | $2,022,107 | $1,438,867 |
| Total Liabilities | $3,772,912 | $3,188,067 | $3,459,741 | $3,061,035 | $2,789,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 338,254 | 340,362 | 344,512 | 338,998 | 348,682 |
| Common Shares | 441,369 | 441,369 | 441,369 | 441,369 | 441,369 |
| Retained earnings | 3,896,261 | 3,918,122 | 3,515,181 | 3,167,996 | 2,720,645 |
| Other shareholders' equity | -621,655 | -443,377 | -464,188 | -446,167 | -358,891 |
| TOTAL | $2,949,071 | $3,251,559 | $3,067,044 | $2,610,603 | $2,628,584 |
| Total Liabilities And Equity | $6,721,983 | $6,439,626 | $6,526,785 | $5,671,638 | $5,417,733 |