Mattel Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,039
972
893
870
1,079
594
Total Accounts Receivable
1,260
1,094
1,145
1,115
1,129
970
Inventories
569
562
588
614
601
543
Other Current Assets
510
559
376
342
303
245
Total Current Assets
3,378
3,187
3,001
2,940
3,112
2,352
Net Property, Plant & Equipment
659
738
741
774
785
658
Intangible Assets
1,764
2,132
2,085
2,048
2,036
1,974
Other Assets
265
280
197
223
229
208
Total Assets
6,440
6,722
6,535
6,494
6,239
5,243
ST Debt & Current Portion LT Debt
4
-
317
192
250
Accounts Payable
375
430
652
665
572
Income Tax Payable
28
19
19
20
9
Other Current Liabilities
640
640
658
629
792
Total Current Liabilities
1,047
1,089
1,646
1,506
1,624
Long-Term Debt
1,600
2,100
1,785
2,134
2,873
Provision for Risks & Charges
379
415
316
305
306
Deferred Taxes
258
260
511
508
77
Other Liabilities
46
43
155
141
178
Total Liabilities
3,188
3,773
3,902
4,086
4,981
Common Equity (Total)
3,252
2,949
2,633
2,408
1,257
Total Shareholders' Equity
3,252
2,949
2,633
2,408
1,257
Total Equity
3,252
2,949
2,633
2,408
1,257
Liabilities & Shareholders' Equity
6,440
6,722
6,535
6,494
6,239
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