Mattel 2008 Annual Report Download - page 61
Download and view the complete annual report
Please find page 61 of the 2008 Mattel annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51 -
52 -
53 -
54 -
55 -
56 -
57 -
58 -
59 -
60 -
61 -
62 -
63 -
64 -
65 -
66 -
67 -
68 -
69 -
70 -
71 -
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
 |
 |
MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31,
2008
December 31,
2007
(In thousands, except share
data)
ASSETS
Current Assets
Cash and equivalents .............................................. $ 617,694 $ 901,148
Accounts receivable, less allowances of $25.9 million and $21.5 million in
2008 and 2007, respectively ....................................... 873,542 991,196
Inventories ...................................................... 485,925 428,710
Prepaid expenses and other current assets .............................. 409,689 271,882
Total current assets ............................................ 2,386,850 2,592,936
Property, plant, and equipment, net ................................... 536,162 518,616
Goodwill ........................................................ 815,803 845,649
Other noncurrent assets ............................................ 936,224 848,254
Total Assets ......................................................... $4,675,039 $ 4,805,455
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings ............................................. $ — $ 349,003
Current portion of long-term debt .................................... 150,000 50,000
Accounts payable ................................................. 421,736 441,145
Accrued liabilities ................................................. 649,383 713,209
Income taxes payable .............................................. 38,855 17,072
Total current liabilities ......................................... 1,259,974 1,570,429
Noncurrent Liabilities
Long-term debt ................................................... 750,000 550,000
Other noncurrent liabilities .......................................... 547,930 378,284
Total noncurrent liabilities ...................................... 1,297,930 928,284
Commitments and Contingencies (See Note 12)
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 ........................................... 1,642,092 1,635,238
Treasury stock at cost; 82.9 million shares and 80.0 million shares in 2008 and
2007, respectively ............................................... (1,621,264) (1,571,511)
Retained earnings ................................................. 2,085,573 1,977,456
Accumulated other comprehensive loss ................................ (430,635) (175,810)
Total stockholders’ equity ...................................... 2,117,135 2,306,742
Total Liabilities and Stockholders’ Equity ............................... $4,675,039 $ 4,805,455
The accompanying notes are an integral part of these statements.
57