Mattel 2011 Annual Report Download - page 66
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MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31,
2011
December 31,
2010
(In thousands, except share
data)
ASSETS
Current Assets
Cash and equivalents .............................................. $1,369,113 $ 1,281,123
Accounts receivable, less allowance of $26.3 million and 21.8 million in
2011 and 2010, respectively ....................................... 1,246,687 1,146,106
Inventories ...................................................... 487,000 463,838
Prepaid expenses and other current assets .............................. 340,907 335,543
Total current assets ............................................ 3,443,707 3,226,610
Property, plant, and equipment, net ................................... 523,941 484,705
Goodwill ........................................................ 822,139 824,007
Other noncurrent assets ............................................ 881,851 882,411
Total Assets ......................................................... $5,671,638 $ 5,417,733
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings ............................................. $ 8,018 $ —
Current portion of long-term debt .................................... 50,000 250,000
Accounts payable ................................................. 334,999 406,270
Accrued liabilities ................................................. 618,801 642,211
Income taxes payable .............................................. 27,110 51,801
Total current liabilities ......................................... 1,038,928 1,350,282
Noncurrent Liabilities
Long-term debt ................................................... 1,500,000 950,000
Other noncurrent liabilities .......................................... 522,107 488,867
Total noncurrent liabilities ...................................... 2,022,107 1,438,867
Commitments and Contingencies (See Note 13)
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 ........................................... 1,690,405 1,706,461
Treasury stock at cost; 104.4 million shares and 92.3 million shares in
2011 and 2010, respectively ....................................... (2,242,522) (1,880,692)
Retained earnings ................................................. 3,167,996 2,720,645
Accumulated other comprehensive loss ................................ (446,645) (359,199)
Total stockholders’ equity ...................................... 2,610,603 2,628,584
Total Liabilities and Stockholders’ Equity ............................... $5,671,638 $ 5,417,733
The accompanying notes are an integral part of these statements.
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