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19.94+0.02 / +0.10%
Mattel, Inc (NASDAQ GS:MAT)
Income Statement | Balance Sheet | Cash Flow Statement
Quarterly Statement | Show Annual
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 1,791.88 | 898.20 | 785.65 | 1,939.96 |
| Total Revenue | 1,791.88 | 898.20 | 785.65 | 1,939.96 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 832.51 | 450.72 | 395.41 | 1,003.85 |
| Cost of Sales with Depreciation | 873.26 | 492.14 | 439.77 | 1,047.79 |
| Gross Margin | 959.37 | 447.47 | 0.00 | -1,792.24 |
| Gross Operating Profit | 959.37 | 447.47 | 390.24 | 936.11 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 385.06 | 283.73 | 317.02 | 384.23 |
| Advertising | 197.11 | 89.82 | 84.06 | 275.57 |
| Operating Profit | 336.45 | 32.51 | -55.21 | 232.37 |
| Operating Profit before Depreciation (EBITDA) | 377.21 | 73.93 | -10.84 | 276.31 |
| Depreciation | 40.75 | 41.41 | 44.37 | 43.94 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 336.45 | 32.51 | -55.21 | 232.37 |
| Interest Income | 1.51 | 2.53 | 3.48 | 3.21 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -14.01 | 6.27 | 2.20 | 19.06 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 323.95 | 41.31 | -49.53 | 254.64 |
| Interest Expense | 19.32 | 17.49 | 15.92 | 28.92 |
| Income Before Tax (EBT) | 304.63 | 23.82 | -65.45 | 225.73 |
| Income Taxes | 74.79 | 2.35 | -14.46 | 49.32 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 229.84 | 21.47 | -50.99 | 176.40 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 229.84 | 21.47 | -50.99 | 176.40 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 229.84 | 21.47 | -50.99 | 176.40 |
| Normalized Income | 229.84 | 21.47 | -50.99 | 176.40 |
| Net Income Available for Common | 229.84 | 21.47 | -50.99 | 176.40 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.63 | 0.06 | -0.14 | 0.49 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.63 | 0.06 | -0.14 | 0.49 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS Total | 0.63 | 0.06 | -0.14 | 0.49 |
| Basic Normalized Net Income/Share | 0.63 | 0.06 | -0.14 | 0.49 |
| Diluted EPS from Continuing Ops. | 0.63 | 0.06 | -0.14 | 0.49 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.63 | 0.06 | -0.14 | 0.49 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS Total | 0.63 | 0.06 | -0.14 | 0.49 |
| Diluted Normalized Net Income/Share | 0.63 | 0.06 | -0.14 | 0.49 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.75 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 360.84 | 358.82 | 358.89 | 360.76 |
| Diluted Weighted Shares Outstanding | 361.93 | 360.88 | 358.89 | 363.19 |
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