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Mattel Inc (NASDAQ:MAT)

17.17
Delayed Data
As of Aug 17
 -0.25 / -1.44%
Today’s Change
17.15
Today|||52-Week Range
33.98
-37.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash297.1M869.5M381.9M275.4M
 
 
 
 
 
Short Term Investment Cash-20.7M572.4M-487.6M-106.5M
 
 
 
 
 
Cash & Short Term Investments297.1M869.5M381.9M275.4M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.1B806.8M917.7M
 
 
 
 
 
 
InventoriesInventories910.5M613.8M769.8M935.9M
 
 
 
 
 
 
Current AssetsOther Current Assets342.4M341.5M362.9M373.6M
 
 
 
 
 
Current Assets3.1B2.9B2.3B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.7B2.8B
 
 
 
 
 
Depreciation-1.9B-1.9B-1.9B-2.0B
 
 
 
 
 
Intangible Assets2.1B2.0B2.0B2.1B
 
 
 
 
 
Other Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Total Assets6.6B6.5B5.9B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable694.8M664.9M481.4M549.3M
 
 
 
 
 
Short Term Debt300.0M192.2M430.0M756.8M
 
 
 
 
 
Accrued Expenses569.1M542.4M420.1M417.0M
 
 
 
 
 
Other Current Liabilities629.1M610.0M450.3M452.0M
 
 
 
 
 
Other Liabilities1.6B1.5B1.4B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.1B1.9B1.9B
 
 
 
 
 
Deferred Taxes-548.4M-508.4M-554.1M-580.1M
 
 
 
 
 
Other Liabilities178.0M141.3M171.0M150.0M
 
 
 
 
 
Total Liabilities4.2B4.1B3.7B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.4B2.2B2.1B
 
 
 
 
 
Total Shareholder Equity2.4B2.4B2.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding342.1M342.4M342.6M342.7M
 
 
 
 
 
 
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