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
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,894 | 97,490 | 77,634 | 88,828 | 167,481 |
| Marketable Securities | 10,454 | 7,007 | 9,136 | 0 | 0 |
| Receivables | 248,769 | 280,476 | 289,970 | 280,146 | 229,810 |
| Inventories | 116,667 | 89,089 | 147,330 | 143,021 | 182,355 |
| Other current assets | 17,473 | 13,453 | 22,365 | 24,782 | 45,449 |
| TOTAL | $603,257 | $487,515 | $546,435 | $536,777 | $625,095 |
| Non-Current Assets | |||||
| PPE Net | 164,865 | 175,087 | 186,631 | 108,958 | 64,537 |
| Other Non-Current Assets | 62,151 | 30,755 | 41,505 | 38,914 | 34,988 |
| TOTAL | $227,016 | $205,842 | $228,136 | $147,872 | $99,525 |
| Total Assets | $830,273 | $693,357 | $774,571 | $684,649 | $724,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,086 | 1,783 | 3,853 | 1,589 | 4,193 |
| Accounts payable and accrued liabilities | 87,279 | 73,853 | 68,255 | 64,508 | 57,789 |
| Accrued Expenses | 191,029 | 123,218 | 144,905 | 122,171 | 114,773 |
| TOTAL | $336,299 | $216,099 | $322,683 | $255,445 | $231,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,620 | 227,820 | 226,200 | 263,124 | 259,300 |
| Other Non-Current Liabilities | 93,401 | 88,165 | 28,258 | 23,248 | 24,202 |
| TOTAL | $280,304 | $346,398 | $284,852 | $297,467 | $294,872 |
| Total Liabilities | $554,103 | $499,997 | $607,535 | $556,489 | $521,176 |
| Shareholders' Equity | |||||
| Common Shares | 49,501 | 48,854 | 47,656 | 38,254 | 35,417 |
| Retained earnings | 104,575 | 35,924 | 0 | -141,410 | -105,383 |
| Other shareholders' equity | -7,943 | -14,115 | 63,500 | 12,941 | -864 |
| TOTAL | $213,670 | $130,860 | $167,036 | $128,160 | $198,131 |
| Total Liabilities And Equity | $767,773 | $630,857 | $774,571 | $684,649 | $719,307 |