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Mattel Inc (NASDAQ:MAT)

31.05
Delayed Data
As of Sep 28
 -0.31 / -0.99%
Today’s Change
19.45
Today|||52-Week Range
34.76
+14.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.3B1.0B971.7M892.8M
 
 
 
 
 
Short Term Investment Cash-33.4M-296.5M-67.6M-78.8M
 
 
 
 
 
Cash & Short Term Investments1.3B1.0B971.7M892.8M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories465.1M568.8M562.0M587.5M
 
 
 
 
 
 
Current AssetsOther Current Assets529.2M509.8M559.1M571.4M
 
 
 
 
 
Current Assets3.6B3.4B3.2B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.2B2.4B2.5B
 
 
 
 
 
Depreciation-1.5B-1.6B-1.7B-1.8B
 
 
 
 
 
Intangible Assets1.8B1.8B2.1B2.1B
 
 
 
 
 
Other Assets2.0B2.0B2.4B2.3B
 
 
 
 
 
Total Assets6.5B6.4B6.7B6.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable385.4M375.3M430.3M651.7M
 
 
 
 
 
Short Term Debt409.8M4.3M0.00316.9M
 
 
 
 
Accrued Expenses696.9M502.7M560.9M538.6M
 
 
 
 
 
Other Current Liabilities777.6M572.8M614.1M605.5M
 
 
 
 
 
Other Liabilities1.7B1.0B1.1B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.6B2.1B1.8B
 
 
 
 
 
Deferred Taxes-252.5M-258.4M-260.1M-254.3M
 
 
 
 
 
Other Liabilities23.3M46.3M57.5M92.2M
 
 
 
 
 
Total Liabilities3.5B3.2B3.8B3.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.3B2.9B2.6B
 
 
 
 
 
Total Shareholder Equity3.1B3.3B2.9B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding342.3M339.3M338.1M339.7M
 
 
 
 
 
 
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