Mattel Inc (NASDAQ:MAT)

33.88
Data as of Sep 19
 -0.165 / -0.48%
Today’s Change
33.69
Today|||52-Week Range
47.94
-28.80%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash406.5M1.0B897.3M518.2M
 
 
 
 
 
Short Term Investment Cash-416.6M632.8M-142.0M-379.0M
 
 
 
 
 
Cash & Short Term Investments406.5M1.0B897.3M518.2M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.3B762.6M878.9M
 
 
 
 
 
 
InventoriesInventories807.2M568.8M650.8M885.4M
 
 
 
 
 
 
Current AssetsOther Current Assets538.7M509.8M507.9M602.9M
 
 
 
 
 
Current Assets3.6B3.4B2.8B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.2B2.3B2.3B
 
 
 
 
 
Depreciation-1.6B-1.6B-1.6B-1.6B
 
 
 
 
 
Intangible Assets1.8B1.8B1.8B2.2B
 
 
 
 
 
Other Assets2.0B2.0B2.0B2.5B
 
 
 
 
 
Total Assets6.7B6.4B5.9B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable394.9M375.3M248.2M385.7M
 
 
 
 
 
Short Term Debt127.8M4.3M0.0020.5M
 
 
 
 
Accrued Expenses789.4M502.7M384.1M448.3M
 
 
 
 
 
Other Current Liabilities883.1M572.8M412.9M481.8M
 
 
 
 
 
Other Liabilities1.5B1.0B674.9M908.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B2.1B
 
 
 
 
 
Deferred Taxes-407.8M-258.4M-364.6M-424.2M
 
 
 
 
 
Other Liabilities157.9M46.3M159.5M168.8M
 
 
 
 
 
Total Liabilities3.7B3.2B2.8B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.3B3.1B3.0B
 
 
 
 
 
Total Shareholder Equity3.0B3.3B3.1B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding340.3M339.3M339.7M337.7M
 
 
 
 
 
 
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