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Mattel Inc (NASDAQ:MAT)

33.18
Delayed Data
As of Aug 24
 -0.60 / -1.78%
Today’s Change
19.45
Today|||52-Week Range
34.76
+22.12%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash289.7M892.8M599.7M317.8M
 
 
 
 
 
Short Term Investment Cash-10.8M603.1M-293.1M-281.9M
 
 
 
 
 
Cash & Short Term Investments289.7M892.8M599.7M317.8M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.1B748.1M794.6M
 
 
 
 
 
 
InventoriesInventories870.8M587.5M698.3M891.8M
 
 
 
 
 
 
Current AssetsOther Current Assets571.5M571.4M349.9M361.7M
 
 
 
 
 
Current Assets3.2B3.2B2.4B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.5B2.5B2.6B
 
 
 
 
 
Depreciation-1.7B-1.8B-1.8B-1.8B
 
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.4B2.3B2.3B2.3B
 
 
 
 
 
Total Assets6.6B6.6B6.0B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable560.7M651.7M424.3M565.9M
 
 
 
 
 
Short Term Debt161.0M316.9M300.0M367.0M
 
 
 
 
 
Accrued Expenses617.2M538.6M471.3M401.3M
 
 
 
 
 
Other Current Liabilities688.0M605.5M495.4M431.6M
 
 
 
 
 
Other Liabilities1.4B1.6B1.2B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B1.8B1.8B1.8B
 
 
 
 
 
Deferred Taxes-390.1M-254.3M-548.2M-570.7M
 
 
 
 
 
Other Liabilities163.3M92.2M163.1M152.4M
 
 
 
 
 
Total Liabilities4.1B3.9B3.5B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.6B2.5B2.3B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B2.5B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding339.3M339.7M340.4M340.6M
 
 
 
 
 
 
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