Mattel Inc (NASDAQ:MAT)

15.01
Delayed Data
As of 4:00pm ET
 -0.01 / -0.07%
Today’s Change
12.21
Today|||52-Week Range
23.12
-2.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash971.7M892.8M869.5M1.1B
 
 
 
 
 
Short Term Investment Cash-67.6M-78.8M-23.3M209.7M
 
 
 
 
 
Cash & Short Term Investments971.7M892.8M869.5M1.1B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories562.0M587.5M613.8M600.7M
 
 
 
 
 
 
Current AssetsOther Current Assets559.1M571.4M341.5M303.1M
 
 
 
 
 
Current Assets3.2B3.2B2.9B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.5B2.6B2.7B
 
 
 
 
 
Depreciation-1.7B-1.8B-1.9B-2.0B
 
 
 
 
 
Intangible Assets2.1B2.1B2.0B2.0B
 
 
 
 
 
Other Assets2.4B2.3B2.3B2.3B
 
 
 
 
 
Total Assets6.7B6.6B6.5B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable430.3M651.7M664.9M572.2M
 
 
 
 
 
Short Term Debt0.00316.9M192.2M250.0M
 
 
 
 
Accrued Expenses560.9M538.6M542.4M697.3M
 
 
 
 
 
Other Current Liabilities614.1M605.5M610.0M771.9M
 
 
 
 
 
Other Liabilities1.1B1.6B1.5B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B1.8B2.1B2.9B
 
 
 
 
 
Deferred Taxes-260.1M-254.3M-508.4M-76.8M
 
 
 
 
 
Other Liabilities57.5M92.2M141.3M178.4M
 
 
 
 
 
Total Liabilities3.8B3.9B4.1B5.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock------0.00--
Common Equity2.9B2.6B2.4B1.3B
 
 
 
 
 
Total Shareholder Equity2.9B2.6B2.4B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding338.1M339.7M342.4M343.8M
 
 
 
 
 
 
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