Mattel Inc (NASDAQ:MAT)

35.72
Data as of 3:32pm ET
 +0.47 / +1.33%
Today’s Change
34.98
Today|||52-Week Range
47.94
-24.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.3B1.4B1.3B1.0B
 
 
 
 
 
Short Term Investment Cash164.1M88.0M-33.4M-296.5M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B1.3B1.0B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories463.8M487.0M465.1M568.8M
 
 
 
 
 
 
Current AssetsOther Current Assets335.5M340.9M529.2M509.8M
 
 
 
 
 
Current Assets3.2B3.4B3.6B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B2.1B2.2B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.5B-1.6B
 
 
 
 
 
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 Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.6B3.1B3.3B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B3.1B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding349.1M337.0M342.3M339.3M
 
 
 
 
 
 
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