Mattel 2014 Annual Report Download - page 66
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MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31,
2014
December 31,
2013
(In thousands, except share
data)
ASSETS
Current Assets
Cash and equivalents .............................................. $ 971,650 $ 1,039,216
Accounts receivable, net of allowances of $26.3 million and $20.4 million in
2014 and 2013, respectively ....................................... 1,093,180 1,260,105
Inventories ...................................................... 562,047 568,843
Prepaid expenses and other current assets .............................. 559,074 509,829
Total current assets ............................................ 3,185,951 3,377,993
Noncurrent Assets
Property, plant, and equipment, net ................................... 737,869 659,333
Goodwill ........................................................ 1,393,968 1,083,239
Other noncurrent assets ............................................ 1,404,258 1,319,061
Total Assets ......................................................... $6,722,046 $ 6,439,626
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings ............................................. $ — $ 4,278
Accounts payable ................................................. 430,259 375,328
Accrued liabilities ................................................. 639,907 640,155
Income taxes payable .............................................. 18,783 27,679
Total current liabilities ......................................... 1,088,949 1,047,440
Noncurrent Liabilities
Long-term debt ................................................... 2,100,000 1,600,000
Other noncurrent liabilities .......................................... 584,026 540,627
Total noncurrent liabilities ...................................... 2,684,026 2,140,627
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 ........................................... 1,767,096 1,784,445
Treasury stock at cost: 103.3 million shares and 102.1 million shares in
2014 and 2013, respectively ....................................... (2,533,566) (2,448,701)
Retained earnings ................................................. 3,896,261 3,918,122
Accumulated other comprehensive loss ................................ (622,089) (443,676)
Total stockholders’ equity ...................................... 2,949,071 3,251,559
Total Liabilities and Stockholders’ Equity ............................... $6,722,046 $ 6,439,626
The accompanying notes are an integral part of these statements.
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