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Mattel Inc (NASDAQ:MAT)

25.76
Delayed Data
As of Feb 24
 +0.23 / +0.90%
Today’s Change
25.17
Today|||52-Week Range
34.76
-6.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash599.7M317.8M297.1M869.5M
 
 
 
 
 
Short Term Investment Cash-293.1M-281.9M-20.7M572.7M
 
 
 
 
 
Cash & Short Term Investments599.7M317.8M297.1M869.5M
 
 
 
 
 
 
ReceivablesReceivables748.1M794.6M1.5B1.1B
 
 
 
 
 
 
InventoriesInventories698.3M891.8M910.5M613.8M
 
 
 
 
 
 
Current AssetsOther Current Assets349.9M361.7M342.4M341.5M
 
 
 
 
 
Current Assets2.4B2.4B3.1B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.6B2.6B--
 
 
 
 
Depreciation-1.8B-1.8B-1.9B--
 
 
 
 
Intangible Assets2.1B2.1B2.1B--
 
 
 
 
Other Assets2.3B2.3B2.3B2.8B
 
 
 
 
 
Total Assets6.0B5.9B6.6B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable424.3M565.9M694.8M1.3B
 
 
 
 
 
Short Term Debt300.0M367.0M300.0M192.2M
 
 
 
 
 
Accrued Expenses471.3M401.3M569.1M--
 
 
 
 
Other Current Liabilities495.4M431.6M629.1M0.00
 
 
 
 
Other Liabilities1.2B1.4B1.6B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B2.1B2.1B
 
 
 
 
 
Deferred Taxes-548.2M-570.7M-548.4M--
 
 
 
 
Other Liabilities163.1M152.4M178.0M446.1M
 
 
 
 
 
Total Liabilities3.5B3.6B4.2B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.5B2.3B2.4B2.4B
 
 
 
 
 
Total Shareholder Equity2.5B2.3B2.4B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding340.4M340.6M342.1M--
 
 
 
 
 
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