Mattel Inc (NASDAQ:MAT)

Data as of Jan 30
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash632.8M-142.0M-379.0M-256.0M
Cash & Short Term Investments1.0B897.3M518.2M262.2M
Current AssetsOther Current Assets509.8M507.9M602.9M543.7M
Current Assets3.4B2.8B2.9B3.3B
Total AssetsProperty, Plant and Equipment - Gross2.2B2.3B2.3B2.4B
Intangible Assets1.8B1.8B2.2B2.1B
Other Assets2.0B2.0B2.5B2.4B
Total Assets6.4B5.9B6.5B6.9B
LiabilitiesAccounts Payable375.3M248.2M385.7M456.6M
Short Term Debt4.3M0.0020.5M52.5M
Accrued Expenses502.7M384.1M448.3M583.5M
Other Current Liabilities572.8M412.9M481.8M654.5M
Other Liabilities1.0B674.9M908.6M1.2B
Total LiabilitiesLong Term Debt1.6B1.6B2.1B2.1B
Deferred Taxes-258.4M-364.6M-424.2M-419.4M
Other Liabilities46.3M159.5M168.8M165.3M
Total Liabilities3.2B2.8B3.5B3.8B
EquityMinority Interest0.
Preferred Stock0.
Common Equity3.3B3.1B3.0B3.1B
Total Shareholder Equity3.3B3.1B3.0B3.1B
Share InformationCommon Shares Outstanding339.3M339.7M337.7M338.8M
Addtl. Info.No data currently available for this section.

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