Mattel 1999 Annual Report Download - page 23

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Mattel, Inc. and Subsidiaries
December 31 , December 3 1 ,
( In thousands, except per share data) 19 9 9 19 9 8
Liabilities And Stockholders’ Equity
Current Liabilities
Short-term borrowings $ 3 69 ,54 9 $ 199,00 6
Current portion of long-term liabilities 3,1 73 3 3,6 66
Accounts payable 36 0,6 09 3 62 ,46 7
Accrued liabilities 82 5,8 74 7 48 ,83 7
Income taxes payable 25 8,3 19 2 99 ,05 8
Total current liabilities 1,8 17 ,5 24 1,6 43 ,0 34
Long-Term Liabilities
6-3/ 4% senior notes, due 2 00 0 10 0,0 00 1 00 ,00 0
5-1/ 2% senior notes, due 2 00 0 20 0,9 55 2 00 ,95 5
6% senior notes, due 2 00 3 15 0,0 00 1 50 ,00 0
6-1/ 8% senior notes, due 2 00 5 15 0,0 00 1 50 ,00 0
Medium-term notes 54 0,5 00 5 40 ,50 0
Mortgage note 42 ,38 0 43 ,00 7
Other 162,976 149,086
Total long-term liabilities 1,3 46 ,81 1 1,3 33 ,54 8
Stockholders’ Equity
Preferred stock, Series A $ 0.0 1 par value, $ 20 0.0 0 liquidation preference per share,
75 0.0 thousand shares authorized, issued and outstanding at December 31 , 199 8 – 8
Preferred stock, Series C $1.00 par value, $ 12 5.0 0 liquidation preference per share, 77 2.8 thousand shares authorized;
77 1.9 thousand shares issued and outstanding at December 31 , 199 8 – 77 2
Special voting preferred stock $ 1.00 par value, $ 10 .00 liquidation preference per share, one share authorized,
issued and outstanding, representing the voting rights of 3.2 million and 5 .2 million outstanding exchangeable
shares at December 31 , 1 99 9 and 19 98 , respectively – –
Common stock $1 .00 par value, 1 .0 billion shares authorized; 4 33 .6 million shares and
40 5.1 million shares issued in 19 99 and 1 99 8, respectively 43 3,5 63 4 05 ,11 4
Additional paid-in capital 1,7 28 ,9 54 1,8 45 ,2 22
Deferred compensation – ( 12,2 65 )
Treasury stock at cost; 12.0 million shares and 14 .3 million shares in 19 99 and 1 99 8, respectively ( 36 1,8 25 ) ( 49 5,3 47 )
Retained earnings 40 1,6 42 6 25 ,19 7
Accumulated other comprehensive loss ( 23 9,6 47 ) ( 19 7,8 98 )
Total stockholders’ equity 1,9 62 ,6 87 2,1 70 ,8 03
$5,127,022 $5,147,385
Commitments and Contingencies ( See accompanying notes.)
The accompanying notes are an integral part of these statements.
Consolidated results for 199 8 have been restated retroactively for the effects of the May 1 9 9 9 merger with Learning Company, accounted for as a pooling of interests. See Note 7.