Mattel 2006 Annual Report Download - page 68
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MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31,
2006
December 31,
2005
(In thousands, except
share data)
ASSETS
Current Assets
Cash and equivalents ............................................... $1,205,552 $ 997,734
Accounts receivable, less allowances of $19.4 million and $24.6 million in
2006 and 2005, respectively ....................................... 943,813 760,643
Inventories ....................................................... 383,149 376,897
Prepaid expenses and other current assets ............................... 317,624 277,226
Total current assets ............................................ 2,850,138 2,412,500
Property, plant and equipment, net .................................... 536,749 547,104
Goodwill ........................................................ 845,324 718,069
Other noncurrent assets ............................................. 723,673 694,640
Total Assets .......................................................... $4,955,884 $4,372,313
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings .............................................. $ — $ 117,994
Current portion of long-term debt ..................................... 64,286 100,000
Accounts payable .................................................. 375,882 265,936
Accrued liabilities ................................................. 980,435 796,473
Income taxes payable ............................................... 161,917 182,782
Total current liabilities .......................................... 1,582,520 1,463,185
Noncurrent Liabilities
Long-term debt .................................................... 635,714 525,000
Other ........................................................... 304,676 282,395
Total noncurrent liabilities ....................................... 940,390 807,395
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 ........................................... 1,613,307 1,589,281
Treasury stock at cost; 57.1 million shares and 52.8 million shares in 2006 and
2005, respectively ............................................... (996,981) (935,711)
Retained earnings .................................................. 1,652,140 1,309,822
Accumulated other comprehensive loss ................................ (276,861) (303,028)
Total stockholders’ equity ....................................... 2,432,974 2,101,733
Total Liabilities and Stockholders’ Equity ................................ $4,955,884 $4,372,313
The accompanying notes are an integral part of these statements.
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