In its December 31, 2016 annual report, Mattel, Inc. reports the following items.
($ thousands) |
2016 |
Net cash flows from operating activities |
$594,509 |
Net sales |
5,456,650 |
Stockholders’ equity |
2,407,782 |
Net cash flows from financing activities |
(305,882) |
Total assets |
6,493,794 |
Cash, ending year |
869,531 |
Expenses |
5,138,628 |
Noncash assets |
5,624,263 |
Net cash flows from investing activities |
(311,910) |
Net income |
318,022 |
Cash, beginning year |
$892,814 |
a) Balance sheet
Assets | ||
Cash | 869531 | |
Non Cash assets | 5624263 | |
Total Assets | 6493794 | |
Liabilities and stockholder's equity | ||
Liabilities | 4086012 | |
Stockholder's equity | 2407782 | |
Total Liabilities and stockholder's equity | 6493794 | |
Income statement
Net Sales | 5456650 |
Expenses | -5138628 |
Net income | 318022 |
Cash flow
Net Cash flow from operating activities | 594509 | |
Net Cash flow from investing activities | -311910 | |
Net cash used in financing activities | -305882 | |
Net cash inflow (outflow) | -23283 | |
Beginning Cash | 892814 | |
Ending Cash | 869531 | |
In its December 31, 2016 annual report, Mattel, Inc. reports the following items. ($ thousands) 2016...
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