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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,100 | 506,113 | 313,693 | 198,410 | 187,712 |
| Marketable Securities | 20,581 | 17,468 | 14,114 | 8,723 | 10,210 |
| Receivables | 762,024 | 580,313 | 538,444 | 342,212 | 259,549 |
| Inventories | 339,143 | 219,993 | 238,895 | 146,433 | 150,837 |
| Other current assets | 182,675 | 146,863 | 86,097 | 30,510 | 18,927 |
| TOTAL | $1,543,523 | $1,470,750 | $1,191,243 | $726,288 | $627,235 |
| Non-Current Assets | |||||
| PPE Net | 415,921 | 326,877 | 324,145 | 209,488 | 209,406 |
| Other Non-Current Assets | 499,582 | 202,450 | 164,592 | 143,912 | 93,134 |
| TOTAL | $915,503 | $529,327 | $488,737 | $353,400 | $302,540 |
| Total Assets | $2,459,026 | $2,000,077 | $1,712,675 | $1,099,232 | $929,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,095 | 104,862 | 8,914 | 785 | 1,134 |
| Accounts payable and accrued liabilities | 295,246 | 175,424 | 145,633 | 147,444 | 113,430 |
| Accrued Expenses | 453,146 | 397,800 | 191,250 | 202,182 | 188,814 |
| TOTAL | $915,881 | $783,329 | $529,389 | $410,505 | $331,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,104 | 209,159 | 243,226 | 51,111 | 97,726 |
| Other Non-Current Liabilities | 147,351 | 189,780 | 176,081 | 179,788 | 172,983 |
| TOTAL | $457,455 | $398,939 | $419,307 | $230,899 | $270,709 |
| Total Liabilities | $1,373,336 | $1,182,268 | $964,319 | $648,994 | $539,309 |
| Shareholders' Equity | |||||
| Common Shares | 223,264 | 172,470 | 98,335 | 64,045 | 49,249 |
| Retained earnings | 737,528 | 532,003 | 448,600 | 287,310 | 191,340 |
| Other shareholders' equity | -56,015 | -66,192 | 149,122 | 25,329 | 6,080 |
| TOTAL | $1,085,690 | $817,809 | $748,356 | $450,238 | $327,966 |
| Total Liabilities And Equity | $2,459,026 | $2,000,077 | $1,712,675 | $1,099,232 | $867,275 |