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Mattel Inc (NASDAQ:MAT)

23.44
Delayed Data
As of Jul 30
 +0.32 / +1.38%
Today’s Change
22.32
Today|||52-Week Range
35.98
-24.25%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash262.2M971.7M682.9M300.5M
 
 
 
 
 
Short Term Investment Cash-256.0M709.5M-288.7M-382.3M
 
 
 
 
 
Cash & Short Term Investments262.2M971.7M682.9M300.5M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.1B699.7M803.1M
 
 
 
 
 
 
InventoriesInventories826.8M562.0M640.3M853.8M
 
 
 
 
 
 
Current AssetsOther Current Assets543.7M559.1M572.3M572.3M
 
 
 
 
 
Current Assets3.3B3.2B2.6B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.4B2.4B--
 
 
 
 
Depreciation-1.7B-1.7B-1.7B--
 
 
 
 
Intangible Assets2.1B2.1B2.1B--
 
 
 
 
Other Assets2.4B2.4B2.4B2.8B
 
 
 
 
 
Total Assets6.9B6.7B6.1B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable456.6M430.3M287.6M881.9M
 
 
 
 
 
Short Term Debt52.5M0.000.000.00
 
 
Accrued Expenses583.5M560.9M471.5M--
 
 
 
 
Other Current Liabilities654.5M614.1M496.8M0.00
 
 
 
 
Other Liabilities1.2B1.1B794.9M889.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.1B2.1B2.1B
 
 
 
 
 
Deferred Taxes-419.4M-260.1M-236.8M--
 
 
 
 
Other Liabilities165.3M57.5M165.6M543.6M
 
 
 
 
 
Total Liabilities3.8B3.8B3.4B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity3.1B2.9B2.7B2.6B
 
 
 
 
 
Total Shareholder Equity3.1B2.9B2.7B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding338.8M338.1M338.4M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.