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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,116,997 | 617,694 | 901,148 | 1,205,552 | 997,734 |
| Receivables | 749,335 | 873,542 | 991,196 | 943,813 | 760,643 |
| Inventories | 355,663 | 485,925 | 428,710 | 383,149 | 376,897 |
| TOTAL | $2,554,619 | $2,386,850 | $2,592,936 | $2,850,138 | $2,412,500 |
| Non-Current Assets | |||||
| PPE Net | 504,808 | 536,162 | 518,616 | 536,749 | 547,104 |
| Intangibles | 828,468 | 815,803 | 845,649 | 845,324 | 718,069 |
| Other Non-Current Assets | 892,660 | 936,224 | 848,254 | 723,673 | 694,640 |
| TOTAL | $2,225,936 | $2,288,189 | $2,212,519 | $2,105,746 | $1,959,813 |
| Total Assets | $4,780,555 | $4,675,039 | $4,805,455 | $4,955,884 | $4,372,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,950 | 150,000 | 399,003 | 64,286 | 217,994 |
| Accounts payable and accrued liabilities | 350,675 | 421,736 | 441,145 | 375,882 | 265,936 |
| Accrued Expenses | 617,881 | 649,383 | 713,209 | 980,435 | 796,473 |
| TOTAL | $1,060,874 | $1,259,974 | $1,570,429 | $1,582,520 | $1,463,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,000 | 750,000 | 550,000 | 635,714 | 525,000 |
| Other Non-Current Liabilities | 488,692 | 547,930 | 378,284 | 304,676 | 282,395 |
| TOTAL | $1,188,692 | $1,297,930 | $928,284 | $940,390 | $807,395 |
| Total Liabilities | $2,249,566 | $2,557,904 | $2,498,713 | $2,522,910 | $2,270,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 363,658 | 358,466 | 361,359 | 393,172 | 388,740 |
| Common Shares | 441,369 | 441,369 | 441,369 | 441,369 | 441,369 |
| Retained earnings | 2,339,506 | 2,085,573 | 1,977,456 | 1,652,140 | 1,309,822 |
| Other shareholders' equity | -379,580 | -430,899 | -175,321 | -276,842 | -302,739 |
| TOTAL | $2,530,989 | $2,117,135 | $2,306,742 | $2,432,974 | $2,101,733 |
| Total Liabilities And Equity | $4,780,555 | $4,675,039 | $4,805,455 | $4,955,884 | $4,372,313 |