Item 2015 2014 % Change 2015 - 2014 2014 la) Sales Revenue - MATTEL 1b) Sales Revenue - HASBRO 2a) Cost of Goods Sold - MATTEL 2b) Cost of Goods Sold - HASBRO 3a) Amount of Inventory - MATTEL 3b) Amount of Inventory HASBRO 2015 2014 Ratio 4a) Inventory Turnover - MATTEL 4b) Inventory Turnover - HASBRO 5a) Current Ratio - MATTEL Company that had the advantage - Circle one: MATTEL HASBRO Circle one: Improved Declined MacBook Air 5a) Current Ratio MATTEL 5b) Current Ratio - HASBRO 5c) Current Ratio 6) Working Capital - MATTEL Circle one: Improved Declined Circle one: Improved Declined Company that had the advantage - Circle one: MATTEL HASBRO Circle one: Improved Declined Circle one: Improved Declined Circle one: Improved Declined Circle one: Improved Declined 6b) Working Capital - HASBRO 7a) Debt to Asset Ratio - MATTEL 76) Debt to Asset Ratio - HASBRO MacBook Air shellGHITIKI 7c) Debt to Asset Ratio 8a) Net Margin- MATTEL Company that had the advantage - Circle one: MATTEL HASBRO Circle one: Improved Declined Circle one: Improved Declined Company that had the advantage - Circle one: MATTEL HASBRO 8b) Net Margin- HASBRO 8c) Net Margin Company that had the advantage - Circle one: MATTEL HASBRO 9a) Asset Turnover - MATTEL 9b) Asset Turnover - HASBRO 10a) Return on Investment - MATTEL 10b) Return on Investment - HASBRO Ila) Return on Equity MATTEL 11b) Retum on Equity- HASBRO Company that had the advantage - Circle one: MATTEL HASBRO Company that had the advantage - Circle one: MATTEL HASBRO AC 210 (continued) Circle one, both or none: MATTEL Name Financial Statement Analysis Project 12) Lend Money to which Company? HASBRO Brief Explanation: 13) Invest Money in which Company ? HASBRO Brief Explanation: Circle one, both or none: MATTEL MacBook Air MATTEL, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS December 31, December 31. 2015 Clathands, rep share 9 71,650 1,094,452 561,755 559,074 3,186,931 737,869 1,392,925 1,404,258 6,721,983 ASSETS Current Assets Cash and equivalents 892.814 5 Accounts receivable, net of allowances of $24.4 million and $26.3 million in 2015 and 2014, respectively 1,145,099 Inventories 587,521 Prepaid expenses and other current assets 571,429 Total current assets 3,196,863 Noncurrent Assets Property, plant, and equipment, net 741,147 Goodwill 1,384,520 Other noncurrent assets 1.230,159 Total Assets $ 6,552,689 S LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities Short-term borrowings $ 16,914 S Current portion of long-term debt 300,000 Accounts payable 651.681 Accrued liabilities 658,225 Income taxes payable 18,752 Total current liabilities 1.645,572 Noncurrent Liabilities Long-term debt 1,800,000 Other noncurrent liabilities 473,863 Total noncurrent liabilities 2,273,863 Commitments and Contingencies (See Note 11) Stockholders' Equity Common stock $1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued 441,369 Additional paid-in capital 1,789,870 Treasury stock at cost: 101.7 million shares and 103.3 million shares in 2015 and 2014, respectively (2,494,901) Retained earnings 3,745,815 Accumulated other comprehensive loss (848,899) Total stockholders' equity 2,633,254 Total Liabilities and Stockholders' Equity 6,552,689 The accompanying notes are an integral part of these statements. 430.259 639,844 18,783 1,088,886 2,100,000 584,026 2,684,026 441,369 1,767,096 (2,533,566) 3,896,261 (622,089) 2,949,071 6,721,983 $ 50 MATTEL, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS Net Sales Cost of sales Gross Profit Advertising and promotion expenses Other selling and administrative expenses Operating Income Interest expense Interest (income) Other non-operating (income), net Income Before Income Taxes Provision for income taxes Net Income For the Year 2015 2014 2013 (In thousands, except per share amounts) $5,702,613 $6,023,819 $6,484,892 2,896,255 3,022,797 3,006,009 2,806,358 3,001,022 3,478,883 717,852 733,243 750,205 1,547,584 1,614,065 1,560,575 540,922 653,714 1,168,103 85,270 79,271 78,505 (7,230) (7,382) (5,555) (1,033) (5,085) (3,975) 463,915 586,910 1,099,128 94,499 88,036 195,184 $ 369,416 $ 498,874 $ 903,944 HASBRO, INC. AND SUBSIDIARIES Consolidated Balance Sheets December 27, 2015 and December 28, 2014 (Thousands of Dollars Except Share Data) 2015 2014 ASSETS Current assets Cash and cash equivalents $ 976.750 893.167 Accounts receivable, less allowance for doubtful accounts of $14,900 in 2015 and $15,900 in 2014 1,217,850 1,094,673 Inventories 384.492 339.572 Prepaid expenses and other current assets 286,506 316,093 Total current assets 2,865,598 2,643,505 Property, plant and equipment, net 237,527 237,489 Other assets Goodwill 592,695 593,438 Other intangibles.net 280.807 324.528 Other 744,090 719,140 Total other assets 1,617,592 1,637,106 Total assets $ 4,720,717 4,518.100 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY Current liabilities Short-term borrowings $ 164,563 252,481 Accounts payable 241,210 212,549 Accrued liabilities 658,874 606,654 Total current liabilities 1,064,647 1,071,684 Long-term debt 1,547,1151,545,853 Other liabilities 404,883 392,169 Total liabilities 3.016,645 3,009,706 Redeemable noncontrolling interests 40,170 42,730 Shareholders' equity Preference stock of $2.50 par value. Authorized 5,000,000 shares, none issued Common stock of $0.50 par value. Authorized 600,000,000 shares, issued 209,694,630 shares in 2015 and 2014 104,847 104,847 Additional paid-in capital 893,630 806,265 Retained earnings 3,852,321 3,630,072 Accumulated other comprehensive loss (146,001) (95,454) Treasury stock, at cost, 84,899,200 shares in 2015 and 85,168,478 shares in 2014 (3.040.895) (2.980,066 Total shareholders' equity 1,663,902 1,465,664 Total liabilities, redeemable noncontrolling interests and shareholders' equity 54.720,717 4,518,100 See accompanying notes to consolidated financial statements. HASBRO, INC. AND SUBSIDIARIES Consolidated Statements of Operations Fiscal Years Ended in December (Thousands of Dollars Except Per Share Data) $4,447,509 4,277,207 2013 4,082,157 Net revenues Costs and expenses Cost of sales Royalties Product development Advertising Amortization of intangibles Program production cost amortization Selling, distribution and administration Total expenses Operating profit Non-operating (income) expense Interest expense Interest income Other (income) expense, net Total non-operating expense, net Earnings before income taxes Income taxes Net earnings 1,677,033 379,245 242,944 409,388 43,722 42.449 960,795 3.755,576 691,933 1.698,372 305,317 222,556 420,256 52.708 47.086 895,537 3,641,832 635,375 1.672,901 338,919 207,591 398,098 78,186 47,690 871.679 3.615,064 467,093 97,122 (3,145) (5,959) 88,018 603,915 157,043 446,872 93,098 (3,759) 6,048 95,387 539,988 126,678 413,310 105,585 (4.925) 14.611 115,271 351,822 67,894 283,928