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Mattel, Inc.$16.70($.32)(1.88%)

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Balance Sheet for Mattel, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,079.20 $869.53 $892.81
Marketable Securities N/A $0.00 $0.00
Receivables $1,128.60 $1,115.22 $1,145.10
Inventory $600.70 $613.80 $587.52
Raw Materials N/A $112.33 $105.92
Work in Progress N/A N/A N/A
Finished Goods N/A $501.47 $481.60
Notes Receivable N/A $0.00 $0.00
Other Current Assets $303.10 $341.52 $571.43
Total Current Assets $3,111.60 $2,940.06 $3,196.86
 
Property, Plant & Equipment N/A $2,645.54 $2,507.86
Accumulated Depreciation N/A $1,871.57 $1,766.71
Net Property, Plant & Equipment $785.30 $773.97 $741.15
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles N/A $1,387.63 $1,384.52
Deposits & other assets $2,341.60 $1,392.14 $1,230.16
TOTAL ASSETS $6,238.50 $6,493.79 $6,552.69
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $1,364.30 $664.86 $651.68
Current Portion of Long-term Debt $250.00 $192.17 $316.91
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $628.83 $658.23
Income Taxes Payable $9.50 $19.72 $18.75
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities $1,623.80 $1,505.57 $1,645.57
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $2,873.10 $2,134.27 $1,800.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $484.10 $446.17 $473.86
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $4,981.00 $4,086.01 $3,919.44
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $441.37 $441.37
Capital Surplus N/A $1,790.83 $1,789.87
Retained Earnings N/A $3,545.36 $3,745.82
Treasury Stock N/A $2,426.75 $2,494.90
Other Liabilities N/A ($943.03) ($848.90)
SHAREHOLDERS' EQUITY $1,257.50 $2,407.78 $2,633.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,238.50 $6,493.79 $6,552.69




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