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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,020 | 212,450 | 694,947 | 500,625 | 466,082 |
| Marketable Securities | 0 | 0 | 0 | 0 | 17,375 |
| Receivables | 1,270,000 | 983,050 | 1,091,416 | 732,307 | 679,283 |
| Inventories | 544,290 | 584,350 | 428,844 | 372,686 | 350,841 |
| Other current assets | 330,710 | 277,960 | 246,529 | 165,223 | 177,238 |
| TOTAL | $2,420,020 | $2,057,810 | $2,461,736 | $1,770,841 | $1,690,819 |
| Non-Current Assets | |||||
| PPE Net | 749,490 | 736,450 | 601,597 | 579,613 | 499,314 |
| Other Non-Current Assets | 1,957,490 | 1,467,890 | 740,458 | 543,068 | 505,376 |
| TOTAL | $2,706,980 | $2,204,340 | $1,342,055 | $1,122,681 | $1,004,690 |
| Total Assets | $5,127,020 | $4,262,160 | $3,803,791 | $2,893,522 | $2,695,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,170 | 33,510 | 13,659 | 106,069 | 33,215 |
| Accounts payable and accrued liabilities | 360,600 | 293,420 | 310,117 | 259,721 | 250,401 |
| Accrued Expenses | 825,870 | 651,010 | 629,445 | 406,344 | 410,362 |
| TOTAL | $1,817,520 | $1,317,210 | $1,173,424 | $960,368 | $847,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,141,450 | 940,500 | 620,499 | 320,000 | 419,752 |
| Other Non-Current Liabilities | 205,350 | 184,240 | 187,798 | 165,367 | 152,907 |
| TOTAL | $1,346,800 | $1,124,740 | $808,297 | $485,367 | $572,659 |
| Total Liabilities | $3,164,330 | $2,441,960 | $1,981,721 | $1,445,735 | $1,420,340 |
| Shareholders' Equity | |||||
| Common Shares | 433,560 | 300,380 | 300,381 | 279,058 | 279,058 |
| Retained earnings | 401,640 | 1,724,670 | 1,490,804 | 1,353,551 | 1,041,735 |
| Other shareholders' equity | -239,470 | -192,520 | -193,287 | -64,787 | -73,136 |
| TOTAL | $1,962,680 | $1,820,190 | $1,822,070 | $1,447,787 | $1,275,169 |
| Total Liabilities And Equity | $5,127,010 | $4,262,150 | $3,803,791 | $2,893,522 | $2,695,509 |