Mattel 2005 Annual Report Download - page 62
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MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31,
2005
December 31,
2004
(In thousands, except
share data)
ASSETS
Current Assets
Cash and equivalents ............................................... $ 997,734 $1,156,835
Accounts receivable, less allowances of $24.6 million and $32.8 million in
2005 and 2004, respectively ....................................... 760,643 759,033
Inventories ....................................................... 376,897 418,633
Prepaid expenses and other current assets ............................... 277,226 302,649
Total current assets ............................................ 2,412,500 2,637,150
Property, plant and equipment, net .................................... 547,104 586,526
Goodwill ........................................................ 718,069 735,680
Other noncurrent assets ............................................. 694,640 797,136
Total Assets .......................................................... $4,372,313 $4,756,492
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings .............................................. $ 117,994 $ 28,995
Current portion of long-term debt ..................................... 100,000 189,130
Accounts payable .................................................. 265,936 349,159
Accrued liabilities ................................................. 796,473 880,038
Income taxes payable ............................................... 182,782 279,849
Total current liabilities .......................................... 1,463,185 1,727,171
Noncurrent Liabilities
Long-term debt .................................................... 525,000 400,000
Other ........................................................... 282,395 243,509
Total noncurrent liabilities ....................................... 807,395 643,509
Commitments and Contingencies (See Note 9)
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 ........................................... 1,589,281 1,594,332
Treasury stock at cost; 52.8 million shares and 26.0 million shares in
2005 and 2004, respectively ....................................... (935,711) (473,349)
Retained earnings .................................................. 1,309,822 1,093,288
Accumulated other comprehensive loss ................................ (303,028) (269,828)
Total stockholders’ equity ....................................... 2,101,733 2,385,812
Total Liabilities and Stockholders’ Equity ................................ $4,372,313 $4,756,492
The accompanying notes are an integral part of these statements.
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