Mattel 2015 Annual Report Download - page 54
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50
MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31,
2015
December 31,
2014
(In thousands, except share
data)
ASSETS
Current Assets
Cash and equivalents $ 892,814 $ 971,650
Accounts receivable, net of allowances of $24.4 million and $26.3 million in
2015 and 2014, respectively 1,145,099 1,094,452
Inventories 587,521 561,755
Prepaid expenses and other current assets 571,429 559,074
Total current assets 3,196,863 3,186,931
Noncurrent Assets
Property, plant, and equipment, net 741,147 737,869
Goodwill 1,384,520 1,392,925
Other noncurrent assets 1,230,159 1,404,258
Total Assets $ 6,552,689 $ 6,721,983
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings $ 16,914 $ —
Current portion of long-term debt 300,000 —
Accounts payable 651,681 430,259
Accrued liabilities 658,225 639,844
Income taxes payable 18,752 18,783
Total current liabilities 1,645,572 1,088,886
Noncurrent Liabilities
Long-term debt 1,800,000 2,100,000
Other noncurrent liabilities 473,863 584,026
Total noncurrent liabilities 2,273,863 2,684,026
Commitments and Contingencies (See Note 11)
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 1,789,870 1,767,096
Treasury stock at cost: 101.7 million shares and 103.3 million shares in
2015 and 2014, respectively (2,494,901)(2,533,566)
Retained earnings 3,745,815 3,896,261
Accumulated other comprehensive loss (848,899)(622,089)
Total stockholders’ equity 2,633,254 2,949,071
Total Liabilities and Stockholders’ Equity $ 6,552,689 $ 6,721,983
The accompanying notes are an integral part of these statements.