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Mattel Inc (NASDAQ:MAT)

25.06
Delayed Data
As of 3:59pm ET
 +0.10 / +0.40%
Today’s Change
24.60
Today|||52-Week Range
34.76
-9.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.0B971.7M892.8M869.5M
 
 
 
 
 
Short Term Investment Cash-296.5M-67.6M-78.8M-23.3M
 
 
 
 
 
Cash & Short Term Investments1.0B971.7M892.8M869.5M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.1B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories568.8M562.0M587.5M613.8M
 
 
 
 
 
 
Current AssetsOther Current Assets509.8M559.1M571.4M341.5M
 
 
 
 
 
Current Assets3.4B3.2B3.2B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.4B2.5B2.6B
 
 
 
 
 
Depreciation-1.6B-1.7B-1.8B-1.9B
 
 
 
 
 
Intangible Assets1.8B2.1B2.1B2.0B
 
 
 
 
 
Other Assets2.0B2.4B2.3B2.3B
 
 
 
 
 
Total Assets6.4B6.7B6.6B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable375.3M430.3M651.7M664.9M
 
 
 
 
 
Short Term Debt4.3M0.00316.9M192.2M
 
 
 
 
Accrued Expenses502.7M560.9M538.6M542.4M
 
 
 
 
 
Other Current Liabilities572.8M614.1M605.5M610.0M
 
 
 
 
 
Other Liabilities1.0B1.1B1.6B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B2.1B1.8B2.1B
 
 
 
 
 
Deferred Taxes-258.4M-260.1M-254.3M-508.4M
 
 
 
 
 
Other Liabilities46.3M57.5M92.2M141.3M
 
 
 
 
 
Total Liabilities3.2B3.8B3.9B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B2.9B2.6B2.4B
 
 
 
 
 
Total Shareholder Equity3.3B2.9B2.6B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding339.3M338.1M339.7M342.4M
 
 
 
 
 
 
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