Mattel 2010 Annual Report Download - page 62
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MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31,
2010
December 31,
2009
(In thousands, except share
data)
ASSETS
Current Assets
Cash and equivalents .............................................. $1,281,123 $ 1,116,997
Accounts receivable, less allowance of $21.8 million and $24.5 million in
2010 and 2009, respectively ....................................... 1,146,106 749,335
Inventories ...................................................... 463,838 355,663
Prepaid expenses and other current assets .............................. 335,543 332,624
Total current assets ............................................ 3,226,610 2,554,619
Property, plant, and equipment, net ................................... 484,705 504,808
Goodwill ........................................................ 824,007 828,468
Other noncurrent assets ............................................ 882,411 892,660
Total Assets ......................................................... $5,417,733 $ 4,780,555
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings ............................................. $ — $ 1,950
Current portion of long-term debt .................................... 250,000 50,000
Accounts payable ................................................. 406,270 350,675
Accrued liabilities ................................................. 642,211 617,881
Income taxes payable .............................................. 51,801 40,368
Total current liabilities ......................................... 1,350,282 1,060,874
Noncurrent Liabilities
Long-term debt ................................................... 950,000 700,000
Other noncurrent liabilities .......................................... 488,867 488,692
Total noncurrent liabilities ...................................... 1,438,867 1,188,692
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 ........................................... 1,706,461 1,684,694
Treasury stock at cost; 92.3 million shares and 79.5 million shares in 2010 and
2009, respectively ............................................... (1,880,692) (1,555,046)
Retained earnings ................................................. 2,720,645 2,339,506
Accumulated other comprehensive loss ................................ (359,199) (379,534)
Total stockholders’ equity ...................................... 2,628,584 2,530,989
Total Liabilities and Stockholders’ Equity ............................... $5,417,733 $ 4,780,555
The accompanying notes are an integral part of these statements.
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