MATTEL INC /DE/
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $1.12B | $617.7M |
| Accounts Receivable | $749.3M | $873.5M |
| Inventory | $355.7M | $485.9M |
| Total Current Assets | $2.55B | $2.39B |
| Property, Plant & Equipment | $504.8M | $536.2M |
| Goodwill | $828.5M | $815.8M |
| Intangible Assets (Excl. Goodwill) | $93.5M | — |
| Total Assets | $4.78B | $4.68B |
| Liabilities | ||
| Accounts Payable | $350.7M | $421.7M |
| Total Current Liabilities | $1.06B | $1.26B |
| Long-Term Debt | $700.0M | $750.0M |
| Total Liabilities | $2.25B | $2.56B |
| Stockholders' Equity | ||
| Retained Earnings | $2.34B | $2.09B |
| Total Stockholders' Equity | $2.53B | $2.12B |