Calculate the following ratios for the two most recent years given in the report and comment on any significant results:

Current Ratio

Acid-test Ratio

Accounts Receivable Turnover

Number of Days sales in receivables (shortcut is ok)

Inventory Turnover

Number of Days sales in inventory (shortcut is ok)

Ratio of Net Sales to Assets (asset turnover)

Rate earned on total assets (return on investment)

Earnings per share (calculated for you at bottom of the income statement) Just report the number.

Price-earnings ratio If any of these do not apply to your company (ie your company is a service firm and doesn't have inventory, write down n/a for not applicable.)

Thank You!

MATTEL, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS 594,481 657,595 Goodwill December 31, December 31 2019 2018 (In thousands, except share data) ASSETS Current Assets Cash and equivalents $ 630,028 $ Accounts receivable, net of allowances of $18.5 million and $22.0 million in 2019 and 2018, respectively 936,359 970,083 Inventories 495,504 542,889 Prepaid expenses and other current assets 186,083 239,747 Total current assets 2,247,974 2,347,200 Noncurrent Assets Property, plant, and equipment, net 550,139 Right-of-use assets, net 303,187 1,390,714 1,386,424 Other noncurrent assets 833,212 847,006 Total Assets S 5,325,226 5,238,225 LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities Short-term borrowings S $ $ 4,176 Accounts payable 459,357 537,965 Accrued liabilities 769,513 694,271 Income taxes payable 48,037 13,520 Total current liabilities 1,276,907 1,249,932 Noncurrent Liabilities Long-term debt 2,846,751 2.851,723 Noncurrent lease liabilities 270,853 Other noncurrent liabilities 439,001 469,669 Total noncurrent liabilities 3,556,605 3,321,392 Commitments and Contingencies (See Note 12) Stockholders' Equity Common stock $1.00 par value, 1.0 billion shares authorized: 441.4 million shares issued 441,369 441.369 Additional paid-in capital 1,825,569 1,812,682 Treasury stock at cost: 94.6 million shares and 96.1 million shares in 2019 and 2018, respectively (2,318,921) (2,354,617) Retained earnings 1,413,181 1,626,693 Accumulated other comprehensive loss (869,484) (859,226) Total stockholders' equity 491,714 666,901 Total Liabilities and Stockholders' Equity $ 5,325,226 $ 5.238.225 The accompanying notes are an integral part of these consolidated financial statements. 56 MATTEL, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS 4,881,493 201,044 For the Year Ended December 31, December 31, December 31, 2019 2018 2017 (In thousands, except per share amounts) Net Sales $ 4,504,571 $ 4,514,810 $ Cost of sales 2,523,792 2,716,127 3,056,922 Gross Profit 1,980,779 1,798,683 1,824,571 Advertising and promotion expenses 551,517 524,288 642,286 Other selling and administrative expenses 1,390,022 1,508,744 1,517,983 Operating Income (Loss) 39,240 (234,349) (335,698) Interest expense 181,886 105,214 Interest (income) (6,166) (6,463) (7,777) Other non-operating expense, net 2,650 7,331 68,110 Loss Before Income Taxes (158,288) (417,103) (501,245) Provision for income taxes 55,224 116,196 Net Loss S (213,512) $ (533,299) $ Net Loss Per Common Share - Basic $ (0.62) $ (1.55) $ (3.07) Weighted average number of common shares 346,127 345,012 343.564 Net Loss Per Common Share - Diluted $ (0.62) $ (1.55) $ (3.07) Weighted average number of common and potential common shares 346,127 345,012 343,564 The accompanying notes are an integral part of these consolidated financial statements. 553,334 (1,054,579) 57