4. What does the data in case Exhibit 4 reveal about Mattel's financial performance? How well is the company doing financially? Case Exhibit 1 might also help with this information. Use the financial ratios in Table 4.1 of Chapter 4 as a guide for doing the calculations needed to arrive at an analysis-based answer to your assessment of Mattel's recent financial performance. In addition to the ratios in Table 4.1, there are occasions when you will also need to calculate compound average growth rates (CAGR) for certain financial measures. The formula for calculating CAGR (in percentage terms) is as follows: CAGR % = [ending value + beginning value) 1 - 1 x 100 (where n = the number of year-to-year or period-to-period changes) ASSETS 2017 2016 Cash & equivalents $1,079,221 $ 869,531 Accounts receivable, net 1,128,610 1,115,217 Inventories 600,704 613,798 Prepaid expenses & other current assets 303,053 341,518 Total current assets 3,111,588 2,940,064 Property, plant & equipment, gross 2,740,997 2,645,539 Less: accumulated depreciation 1,955,712 1,871,574 Property, plant & equipment, net 785,285 773,965 Goodwill 1,396,669 138,7628 Deferred income taxes 76,750 508,363 Total assets $6,238,503 $6,493,794 LIABILITIES Accounts payable $ 5,721,66 $664,857 Accrued royalties 111,669 107,077 Other accrued liabilities 420,054 350,248 Accrued liabilities 792,139 628,826 Income taxes payable 9,498 19,722 Total current liabilities 1,623,803 1,505,573 Long-term debt 2,873,119 2,134,271 Benefit plan liabilities 168,539 192,466 Total noncurrent liabilities 3,357,245 2,580,439 Total liabilities 4,981,048 4,086,012 Equity Common stock 441,369 441,369 Additional paid-in capital 1,808,391 1,790,832 Treasury stock at cost 2,389,877 2,426,749 Retained earnings (accumulated deficit) 2.179,358 3,545,359 Total stockholders' equity (deficit) 1,257,455 2,407,782 Total liabilities and stockholders' equity $6,238,503 $6,493,794 4. What does the data in case Exhibit 4 reveal about Mattel's financial performance? How well is the company doing financially? Case Exhibit 1 might also help with this information. Use the financial ratios in Table 4.1 of Chapter 4 as a guide for doing the calculations needed to arrive at an analysis-based answer to your assessment of Mattel's recent financial performance. In addition to the ratios in Table 4.1, there are occasions when you will also need to calculate compound average growth rates (CAGR) for certain financial measures. The formula for calculating CAGR (in percentage terms) is as follows: CAGR % = [ending value + beginning value) 1 - 1 x 100 (where n = the number of year-to-year or period-to-period changes) ASSETS 2017 2016 Cash & equivalents $1,079,221 $ 869,531 Accounts receivable, net 1,128,610 1,115,217 Inventories 600,704 613,798 Prepaid expenses & other current assets 303,053 341,518 Total current assets 3,111,588 2,940,064 Property, plant & equipment, gross 2,740,997 2,645,539 Less: accumulated depreciation 1,955,712 1,871,574 Property, plant & equipment, net 785,285 773,965 Goodwill 1,396,669 138,7628 Deferred income taxes 76,750 508,363 Total assets $6,238,503 $6,493,794 LIABILITIES Accounts payable $ 5,721,66 $664,857 Accrued royalties 111,669 107,077 Other accrued liabilities 420,054 350,248 Accrued liabilities 792,139 628,826 Income taxes payable 9,498 19,722 Total current liabilities 1,623,803 1,505,573 Long-term debt 2,873,119 2,134,271 Benefit plan liabilities 168,539 192,466 Total noncurrent liabilities 3,357,245 2,580,439 Total liabilities 4,981,048 4,086,012 Equity Common stock 441,369 441,369 Additional paid-in capital 1,808,391 1,790,832 Treasury stock at cost 2,389,877 2,426,749 Retained earnings (accumulated deficit) 2.179,358 3,545,359 Total stockholders' equity (deficit) 1,257,455 2,407,782 Total liabilities and stockholders' equity $6,238,503 $6,493,794