Mattel 2007 Annual Report Download - page 74
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MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31,
2007
December 31,
2006
(In thousands, except
share data)
ASSETS
Current Assets
Cash and equivalents ............................................... $ 901,148 $1,205,552
Accounts receivable, less allowances of $21.5 million and $19.4 million in
2007 and 2006, respectively ....................................... 991,196 943,813
Inventories ....................................................... 428,710 383,149
Prepaid expenses and other current assets .............................. 271,882 317,624
Total current assets ............................................ 2,592,936 2,850,138
Property, plant, and equipment, net ................................... 518,616 536,749
Goodwill ........................................................ 845,649 845,324
Other noncurrent assets ............................................. 848,254 723,673
Total Assets ......................................................... $4,805,455 $4,955,884
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings ............................................. $ 349,003 $ —
Current portion of long-term debt ..................................... 50,000 64,286
Accounts payable ................................................. 441,145 375,882
Accrued liabilities ................................................. 713,209 980,435
Income taxes payable .............................................. 17,072 161,917
Total current liabilities ......................................... 1,570,429 1,582,520
Noncurrent Liabilities
Long-term debt ................................................... 550,000 635,714
Other ........................................................... 378,284 304,676
Total noncurrent liabilities ...................................... 928,284 940,390
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 ........................................... 1,635,238 1,613,307
Treasury stock at cost; 80.0 million shares and 57.1 million shares in 2007 and
2006, respectively ............................................... (1,571,511) (996,981)
Retained earnings ................................................. 1,977,456 1,652,140
Accumulated other comprehensive loss ................................ (175,810) (276,861)
Total stockholders’ equity ....................................... 2,306,742 2,432,974
Total Liabilities and Stockholders’ Equity ................................ $4,805,455 $4,955,884
The accompanying notes are an integral part of these statements.
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