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This excerpt taken from the MAT 10-K filed Feb 24, 2010. Cash and Equivalents
Cash and equivalents include short-term investments, which are highly liquid investments with maturities of three months or less when purchased. Such investments are stated at cost, which approximates market value.
This excerpt taken from the MAT 10-K filed Feb 26, 2009. Cash and Equivalents
Cash and equivalents include short-term investments, which are highly liquid investments with maturities of three months or less when purchased. Such investments are stated at cost, which approximates market value.
These excerpts taken from the MAT 10-K filed Feb 26, 2008. Cash and Equivalents
Cash and equivalents include short-term investments, which are highly liquid investments with maturities of three months or less when purchased. Such investments are stated at cost, which approximates market value.
Cash and Equivalents Cash and equivalents include short-term investments, which are highly liquid
basis throughout the fiscal year of the financial performance, cash generation, financing availability and liquidity status of each customer. Customers are reviewed at least annually, with more frequent reviews performed as necessary, based on the customer’s financial condition and the level of credit being extended. For customers who are experiencing financial difficulties, management performs additional financial analyses before shipping to those customers on credit. Mattel uses a variety of financial arrangements to ensure collectibility of accounts receivable of customers deemed to be a credit risk, including requiring letters of credit, factoring or purchasing various forms of credit insurance with unrelated third parties, or requiring cash in advance of shipment.
Mattel records an 68 This excerpt taken from the MAT 10-K filed Feb 26, 2007. Cash and Equivalents
Cash and equivalents includes short-term investments, which are highly liquid investments with maturities of three months or less when purchased. Such investments are stated at cost, which approximates market value.
This excerpt taken from the MAT 10-K filed Feb 27, 2006. Cash and Equivalents
Cash and equivalents includes short-term investments, which are highly liquid investments with maturities of three months or less when purchased. Such investments are stated at cost, which approximates market value.
This excerpt taken from the MAT 10-K filed Mar 8, 2005. Cash and Cash Equivalents
Cash and cash equivalents includes short-term investments, which are highly liquid investments with maturities of three months or less when purchased.
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