Mattel Inc (NASDAQ:MAT)

During the Trading Day
26.64 -1.40 / -4.99%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.61 -0.03 / -0.11%
Volume: 176.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash164.1M88.0M-33.4M-296.5M
Cash & Short Term Investments1.3B1.4B1.3B1.0B
Current AssetsOther Current Assets335.5M340.9M529.2M509.8M
Current Assets3.2B3.4B3.6B3.4B
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B2.1B2.2B
Intangible Assets1.0B1.0B1.8B1.8B
Other Assets1.2B1.2B2.0B2.0B
Total Assets5.4B5.7B6.5B6.4B
LiabilitiesAccounts Payable406.3M335.0M385.4M375.3M
Short Term Debt250.0M58.0M409.8M4.3M
Accrued Expenses465.7M480.8M696.9M502.7M
Other Current Liabilities534.4M540.7M777.6M572.8M
Other Liabilities1.4B1.0B1.7B1.0B
Total LiabilitiesLong Term Debt950.0M1.5B1.1B1.6B
Deferred Taxes-435.0M-432.6M-252.5M-258.4M
Other Liabilities75.8M98.6M23.3M46.3M
Total Liabilities2.8B3.1B3.5B3.2B
EquityMinority Interest0.
Preferred Stock0.
Common Equity2.6B2.6B3.1B3.3B
Total Shareholder Equity2.6B2.6B3.1B3.3B
Share InformationCommon Shares Outstanding349.1M337.0M342.3M339.3M
Addtl. Info.No data currently available for this section.

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