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Mattel (MAT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 447M 618M 405M 423M 324M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.71B 874M 565M 747M 1.45B
Inventories 751M 486M 488M 590M 606M
Pre-paid Expenses 305M 410M 376M 403M 323M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.22B 2.39B 1.83B 2.16B 2.70B
Property, Plant & Equipment 525M 536M 516M 522M 513M
Goodwill & Intangibles 827M 1.05B 1.04B 831M 827M
Other Long-term Assets 956M 176M 179M 963M 946M
Total Long-Term Assets 2.31B 2.29B 2.27B 2.32B 2.29B
Total Assets 5.52B 4.68B 4.11B 4.48B 4.99B
Accounts Payable 516M 422M 199M 266M 406M
Accrued Expenses 0 0 0 0 0
Short Term Debt 678M 150M 150M 344M 209M
Other Current Liabilities 45.3M 38.9M 20.8M 0 11.1M
Total Current Liabilities 1.95B 1.26B 771M 1.05B 1.34B
Long Term Debt 760M 750M 750M 710M 710M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 133M 133M 0 0
Other Long-term Liabilities 391M 415M 406M 550M 537M
Total Long-term Liabilities 1.15B 1.30B 1.29B 1.26B 1.25B
Minority Interest 0 0 0 0 0
Total Liabilities 3.10B 2.56B 2.06B 2.31B 2.58B
Preferred Stock 0 0 0 0 0
Common Par 441M 441M 441M 441M 441M
Additional Paid-In Capital 1.63B 1.64B 1.65B 1.65B 1.64B
Retained Earnings 2.18B 2.09B 2.03B 2.06B 2.29B
Treasury Stock -1.61B -1.62B -1.62B -1.61B -1.57B
Other Equity -222M -431M -461M -376M -391M
Total Shareholder's Equity 2.42B 2.12B 2.05B 2.17B 2.41B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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