Mattel, Inc. And Subsidiaries: Financial Assignments
The company that I chose to use as the basis for this assignment was Mattel, Inc. and Subsidiaries. They have their most recent financial statements available right on their website. This paper will analyze the disclosures related to cash and cash equivalents, receivables, and inventory. It will also identify the components of cash and cash equivalents.
Cash and Cash EquivalentsThe balance sheet lists a balance for cash and equivalents at $997,734 (in thousands). The disclosure for cash and equivalents notes that this includes short-term, highly liquid investments that have maturities of three-months or less. These investments are stated at cost, which it notes is comparable to market.
Accounts ReceivableAccounts Receivable includes Allowance
Cash and Cash EquivalentsThe balance sheet lists a balance for cash and equivalents at $997,734 (in thousands). The disclosure for cash and equivalents notes that this includes short-term, highly liquid investments that have maturities of three-months or less. These investments are stated at cost, which it notes is comparable to market.
Accounts ReceivableAccounts Receivable includes Allowance