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Mattel, Inc.$22.53$.351.58%

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Balance Sheet for Mattel, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $869.53 $892.81 $971.65
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,115.22 $1,145.10 $1,093.18
Inventory $613.80 $587.52 $562.05
Raw Materials $112.33 $105.92 $88.40
Work in Progress N/A N/A N/A
Finished Goods $501.47 $481.60 $473.65
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $341.52 $571.43 $559.07
Total Current Assets $2,940.06 $3,196.86 $3,185.95
 
Property, Plant & Equipment $2,645.54 $2,507.86 $2,395.24
Accumulated Depreciation $1,871.57 $1,766.71 $1,657.38
Net Property, Plant & Equipment $773.97 $741.15 $737.87
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,387.63 $1,384.52 $1,393.97
Deposits & other assets $1,392.14 $1,230.16 $1,404.26
TOTAL ASSETS $6,493.79 $6,552.69 $6,722.05
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $664.86 $651.68 $430.26
Current Portion of Long-term Debt $192.17 $316.91 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $628.83 $658.23 $639.91
Income Taxes Payable $19.72 $18.75 $18.78
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,505.57 $1,645.57 $1,088.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,134.27 $1,800.00 $2,100.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $446.17 $473.86 $584.03
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,086.01 $3,919.44 $3,772.98
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $441.37 $441.37 $441.37
Capital Surplus $1,790.83 $1,789.87 $1,767.10
Retained Earnings $3,545.36 $3,745.82 $3,896.26
Treasury Stock $2,426.75 $2,494.90 $2,533.57
Other Liabilities ($943.03) ($848.90) ($622.09)
SHAREHOLDERS' EQUITY $2,407.78 $2,633.25 $2,949.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,493.79 $6,552.69 $6,722.05




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