Mattel 2003 Annual Report Download - page 60
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MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (continued)
December 31,
2003
December 31,
2002
(In thousands, except
share data)
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings .............................................. $ 19,590 $ 25,190
Current portion of long-term debt ..................................... 52,274 182,295
Accounts payable .................................................. 289,680 296,307
Accrued liabilities ................................................. 852,978 941,912
Income taxes payable ............................................... 253,224 203,049
Total current liabilities .......................................... 1,467,746 1,648,753
Long-Term Liabilities
Long-term debt .................................................... 589,130 640,070
Other ........................................................... 237,853 192,124
Total long-term liabilities ....................................... 826,983 832,194
Stockholders’ Equity
Special voting preferred stock $1.00 par value, $10.00 liquidation preference
per share, one share authorized, issued and outstanding in 2002, representing
the voting rights of 0.3 million outstanding exchangeable shares ........... — —
Common stock $1.00 par value, 1.0 billion shares authorized; 441.2 million
shares and 437.2 million shares issued in 2003 and 2002, respectively ...... 441,212 437,229
Additional paid-in capital ........................................... 1,599,278 1,541,242
Treasury stock at cost; 12.7 million shares and 6.7 thousand shares in 2003 and
2002, respectively ............................................... (244,691) (245)
Retained earnings .................................................. 707,429 341,133
Accumulated other comprehensive loss ................................ (287,007) (340,647)
Total stockholders’ equity ....................................... 2,216,221 1,978,712
Total Liabilities and Stockholders’ Equity ................................ $4,510,950 $4,459,659
The accompanying notes are an integral part of these statements.
Commitments and Contingencies (See accompanying notes.)
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