Mattel Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 617.7 | 901.1 | 1,205.6 |
| Net Receivables | 873.5 | 991.2 | 943.8 |
| Inventories | 485.9 | 428.7 | 383.1 |
| Other Current Assets | 409.7 | 271.9 | 317.6 |
| Total Current Assets | 2,386.9 | 2,592.9 | 2,850.1 |
| Net Fixed Assets | 536.2 | 518.6 | 536.7 |
| Other Noncurrent Assets | 1,752.0 | 1,693.9 | 1,569.0 |
| Total Assets | 4,675.0 | 4,805.5 | 4,955.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 421.7 | 441.1 | 375.9 |
| Short-Term Debt | 150.0 | 399.0 | 64.3 |
| Other Current Liabilities | 688.2 | 730.3 | 1,142.4 |
| Total Current Liabilities | 1,260.0 | 1,570.4 | 1,582.5 |
| Long-Term Debt | 750.0 | 550.0 | 635.7 |
| Other Noncurrent Liabilities | 547.9 | 378.3 | 304.7 |
| Total Liabilities | 2,557.9 | 2,498.7 | 2,522.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,117.1 | 2,306.7 | 2,433.0 |
| Total Equity | 2,117.1 | 2,306.7 | 2,433.0 |
| Shares Outstanding (mil.) | 361.5 | 361.5 | 361.5 |
© 2009 Morningstar, Inc. Financial Data provided by
