MAT - Mattel Incorporated

$19.88 0.04 | 0.20%
Today's Range: 19.77 - 20.03
MAT Avg. Daily Volume: 3,635,100
12/11/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 617.69M 901.15M 1.21B 997.73M
Receivables 873.54M 991.20M 943.81M 760.64M
Inventories 485.92M 428.71M 383.15M 376.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.39B 2.59B 2.85B 2.41B
Property, Plant & Equipment, Gross 1.75B 1.82B 1.72B 1.69B
Accumulated Depreciation & Depletion 1.22B 1.30B 1.18B 1.15B
Property, Plant & Equipment, Net 536.16M 518.62M 536.75M 547.10M
Intangibles 235.83M 199.01M 70.59M 0.00
Other Non-Current Assets 175.94M 181.71M 149.91M 694.64M
Total Non-Current Assets 2.29B 2.21B 2.11B 1.96B
Liabilities & Shareholder Equity
Total Assets 4.68B 4.81B 4.96B 4.37B
Accounts Payable 421.74M 441.14M 375.88M 265.94M
Short Term Debt 150.00M 399.00M 64.29M 217.99M
Other Current Liabilities 38.86M 17.07M 161.92M 182.78M
Total Current Liabilities 1.26B 1.57B 1.58B 1.46B
Long Term Debt 750.00M 550.00M 635.71M 525.00M
Deferred Income Taxes 132.74M 0.00 0.00 0.00
Other Non-Current Liabilities 415.19M 378.28M 304.68M 282.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.30B 928.28M 940.39M 807.40M
Total Liabilities 2.56B 2.50B 2.52B 2.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.12B 2.31B 2.43B 2.10B
Common Par 441.37M 441.37M 441.37M 441.37M
Additional Paid In Capital 1.64B 1.64B 1.61B 1.59B
Cumulative Translation Adjustment 0.00 -82.27M -168.93M 0.00
Retained Earnings 2.09B 1.98B 1.65B 1.31B
Treasury Stock -1.62B -1.57B -996.98M -935.71M
Other Equity Adjustments -430.64M -93.54M -107.93M -303.03M
Total Capitalization 2.87B 2.86B 3.07B 2.63B
Total Equity 2.12B 2.31B 2.43B 2.10B
Total Liabilities & Stock Equity 4.68B 4.81B 4.96B 4.37B
Total Common Shares Outstanding 358.47M 361.40M 384.30M 388.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 82.90M 80.00M 57.10M 52.80M
Basic Weighted Shares Outstanding 360.76M 384.45M 382.92M 407.40M
Diluted Weighted Shares Outstanding 363.19M 390.61M 386.42M 411.04M
Number of Employees 29000 31000 32000 26000
Number of Part-Time Employees 0 0 0 0
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