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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,156,835 | 1,152,681 | 1,267,038 | 616,604 | 232,389 |
| Receivables | 759,033 | 543,888 | 490,816 | 665,828 | 839,567 |
| Inventories | 418,633 | 388,658 | 338,599 | 487,505 | 489,742 |
| TOTAL | $2,637,150 | $2,394,856 | $2,388,964 | $2,061,852 | $1,751,497 |
| Non-Current Assets | |||||
| PPE Net | 586,526 | 625,893 | 599,604 | 626,722 | 647,832 |
| Investments And Advances | 0 | 0 | 0 | 0 | 11,540 |
| Intangibles | 735,680 | 722,249 | 703,153 | 1,089,362 | 1,136,857 |
| Other Non-Current Assets | 797,136 | 767,952 | 767,938 | 731,881 | 765,671 |
| TOTAL | $2,119,342 | $2,116,094 | $2,070,695 | $2,447,965 | $2,561,900 |
| Total Assets | $4,756,492 | $4,510,950 | $4,459,659 | $4,509,817 | $4,313,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,125 | 71,864 | 207,485 | 248,198 | 259,126 |
| Accounts payable and accrued liabilities | 349,159 | 289,680 | 296,307 | 334,247 | 338,966 |
| Accrued Expenses | 880,038 | 852,978 | 941,912 | 743,999 | 703,382 |
| TOTAL | $1,727,171 | $1,467,746 | $1,648,753 | $1,566,237 | $1,502,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,000 | 589,130 | 640,070 | 1,020,919 | 1,242,396 |
| Other Non-Current Liabilities | 243,509 | 237,853 | 192,124 | 184,203 | 165,496 |
| TOTAL | $643,509 | $826,983 | $832,194 | $1,205,122 | $1,407,892 |
| Total Liabilities | $2,370,680 | $2,294,729 | $2,480,947 | $2,771,359 | $2,910,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 416,686 | 428,223 | 439,120 | 433,772 | N/A |
| Common Shares | 441,369 | 441,212 | 437,229 | 436,307 | 435,560 |
| Retained earnings | 1,093,288 | 707,429 | 341,133 | 132,900 | -144,417 |
| Other shareholders' equity | -270,177 | -286,698 | -340,892 | -307,742 | -305,659 |
| TOTAL | $2,385,812 | $2,216,221 | $1,978,712 | $1,738,458 | $1,403,098 |
| Total Liabilities And Equity | $4,756,492 | $4,510,950 | $4,459,659 | $4,509,817 | $4,313,397 |