Mattel 2012 Annual Report Download - page 67
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MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31,
2012
December 31,
2011
(In thousands, except share
data)
ASSETS
Current Assets
Cash and equivalents .............................................. $1,335,711 $ 1,369,113
Accounts receivable, net of allowances of $33.5 million and $26.3 million in
2012 and 2011, respectively ....................................... 1,226,833 1,246,687
Inventories ...................................................... 465,057 487,000
Prepaid expenses and other current assets .............................. 529,204 340,907
Total current assets ............................................ 3,556,805 3,443,707
Noncurrent Assets
Property, plant, and equipment, net ................................... 593,213 523,941
Goodwill ........................................................ 1,080,798 822,139
Other noncurrent assets ............................................ 1,295,969 881,851
Total Assets ......................................................... $6,526,785 $ 5,671,638
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings ............................................. $ 9,844 $ 8,018
Current portion of long-term debt .................................... 400,000 50,000
Accounts payable ................................................. 385,375 334,999
Accrued liabilities ................................................. 887,748 618,801
Income taxes payable .............................................. 33,045 27,110
Total current liabilities ......................................... 1,716,012 1,038,928
Noncurrent Liabilities
Long-term debt ................................................... 1,100,000 1,500,000
Other noncurrent liabilities .......................................... 643,729 522,107
Total noncurrent liabilities ...................................... 1,743,729 2,022,107
Commitments and Contingencies (See Note 11)
Stockholders’ Equity
Common stock $1.00 par value, 1.0 billion shares authorized; 441.4 million
shares issued ................................................... 441,369 441,369
Additional paid-in capital ........................................... 1,727,682 1,690,405
Treasury stock at cost; 99.1 million shares and 104.4 million shares in
2012 and 2011, respectively ....................................... (2,152,702) (2,242,522)
Retained earnings ................................................. 3,515,181 3,167,996
Accumulated other comprehensive loss ................................ (464,486) (446,645)
Total stockholders’ equity ...................................... 3,067,044 2,610,603
Total Liabilities and Stockholders’ Equity ............................... $6,526,785 $ 5,671,638
The accompanying notes are an integral part of these statements.
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