Mattel 2009 Annual Report Download - page 65
Download and view the complete annual report
Please find page 65 of the 2009 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
-
131
-
132
-
133
-
134
 |
 |
MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31,
2009
December 31,
2008
(In thousands, except share
data)
ASSETS
Current Assets
Cash and equivalents .............................................. $1,116,997 $ 617,694
Accounts receivable, less allowance of $24.5 million and $25.9 million in
2009 and 2008, respectively ....................................... 749,335 873,542
Inventories ...................................................... 355,663 485,925
Prepaid expenses and other current assets .............................. 332,624 409,689
Total current assets ............................................ 2,554,619 2,386,850
Property, plant, and equipment, net ................................... 504,808 536,162
Goodwill ........................................................ 828,468 815,803
Other noncurrent assets ............................................ 892,660 936,224
Total Assets ......................................................... $4,780,555 $ 4,675,039
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings ............................................. $ 1,950 $ —
Current portion of long-term debt .................................... 50,000 150,000
Accounts payable ................................................. 350,675 421,736
Accrued liabilities ................................................. 617,881 649,383
Income taxes payable .............................................. 40,368 38,855
Total current liabilities ......................................... 1,060,874 1,259,974
Noncurrent Liabilities
Long-term debt ................................................... 700,000 750,000
Other noncurrent liabilities .......................................... 488,692 547,930
Total noncurrent liabilities ...................................... 1,188,692 1,297,930
Commitments and Contingencies (See Note 14)
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 ........................................... 1,684,694 1,642,092
Treasury stock at cost; 79.5 million shares and 82.9 million shares in 2009 and
2008, respectively ............................................... (1,555,046) (1,621,264)
Retained earnings ................................................. 2,339,506 2,085,573
Accumulated other comprehensive loss ................................ (379,534) (430,635)
Total stockholders’ equity ...................................... 2,530,989 2,117,135
Total Liabilities and Stockholders’ Equity ............................... $4,780,555 $ 4,675,039
The accompanying notes are an integral part of these statements.
55