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Mattel Inc (NASDAQ:MAT)

22.57
Delayed Data
As of Apr 27
 +0.18 / +0.80%
Today’s Change
21.55
Today|||52-Week Range
34.24
-18.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash317.8M297.1M869.5M381.9M
 
 
 
 
 
Short Term Investment Cash-281.9M-20.7M572.4M-488.0M
 
 
 
 
 
Cash & Short Term Investments317.8M297.1M869.5M381.9M
 
 
 
 
 
 
ReceivablesReceivables794.6M1.5B1.1B806.8M
 
 
 
 
 
 
InventoriesInventories891.8M910.5M613.8M769.8M
 
 
 
 
 
 
Current AssetsOther Current Assets361.7M342.4M341.5M362.9M
 
 
 
 
 
Current Assets2.4B3.1B2.9B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.6B--
 
 
 
 
Depreciation-1.8B-1.9B-1.9B--
 
 
 
 
Intangible Assets2.1B2.1B2.0B--
 
 
 
 
Other Assets2.3B2.3B2.3B2.8B
 
 
 
 
 
Total Assets5.9B6.6B6.5B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable565.9M694.8M664.9M931.7M
 
 
 
 
 
Short Term Debt367.0M300.0M192.2M430.0M
 
 
 
 
 
Accrued Expenses401.3M569.1M542.4M--
 
 
 
 
Other Current Liabilities431.6M629.1M610.0M0.00
 
 
 
 
Other Liabilities1.4B1.6B1.5B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.1B2.1B1.9B
 
 
 
 
 
Deferred Taxes-570.7M-548.4M-508.4M--
 
 
 
 
Other Liabilities152.4M178.0M141.3M449.0M
 
 
 
 
 
Total Liabilities3.6B4.2B4.1B3.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.3B2.4B2.4B2.2B
 
 
 
 
 
Total Shareholder Equity2.3B2.4B2.4B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding340.6M342.1M342.4M--
 
 
 
 
 
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