MATTEL INC /DE/
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.08B | $869.5M | $892.8M | $971.7M | $1.04B | $1.34B | $1.37B | $1.28B |
| Accounts Receivable | $1.12B | $1.12B | $1.15B | $1.09B | $1.26B | $1.23B | $1.25B | $1.15B |
| Inventory | $600.7M | $613.8M | $587.5M | $561.8M | $568.8M | $465.1M | $487.0M | $463.8M |
| Total Current Assets | $3.10B | $2.94B | $3.00B | $3.19B | $3.38B | $3.56B | $3.44B | $3.23B |
| Property, Plant & Equipment | $785.3M | $774.0M | $741.1M | $737.9M | $659.3M | $593.2M | $523.9M | $484.7M |
| Goodwill | $1.40B | $1.39B | $1.38B | $1.39B | $1.08B | $1.08B | $822.1M | $824.0M |
| Intangible Assets (Excl. Goodwill) | $639.2M | $660.4M | $700.3M | $738.7M | $680.8M | $706.0M | $206.7M | $213.6M |
| Total Assets | $6.23B | $6.49B | $6.54B | $6.72B | $6.44B | $6.53B | $5.67B | $5.42B |
| Liabilities | ||||||||
| Accounts Payable | $572.2M | $664.9M | $651.7M | $430.3M | $375.3M | $385.4M | $335.0M | $406.3M |
| Total Current Liabilities | $1.62B | $1.51B | $1.65B | $1.09B | $1.05B | $1.72B | $1.04B | $1.35B |
| Long-Term Debt | $2.87B | $2.13B | $1.78B | $2.10B | $1.60B | $1.10B | $1.50B | $950.0M |
| Total Liabilities | $4.97B | $4.09B | $3.91B | $3.77B | $3.19B | $3.46B | $3.06B | $2.79B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.17B | $3.54B | $3.74B | $3.90B | $3.92B | $3.52B | $3.17B | $2.72B |
| Total Stockholders' Equity | $1.26B | $2.41B | $2.63B | $2.95B | $3.25B | $3.07B | $2.61B | $2.63B |