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Mattel Inc (NASDAQ:MAT)

31.81
Delayed Data
As of Feb 05
 -0.48 / -1.49%
Today’s Change
19.45
Today|||52-Week Range
34.36
+17.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash971.7M682.9M300.5M289.7M
 
 
 
 
 
Short Term Investment Cash709.5M-288.7M-382.5M-10.8M
 
 
 
 
 
Cash & Short Term Investments971.7M682.9M300.5M289.7M
 
 
 
 
 
 
ReceivablesReceivables1.1B699.7M803.1M1.5B
 
 
 
 
 
 
InventoriesInventories562.0M640.3M853.8M870.8M
 
 
 
 
 
 
Current AssetsOther Current Assets559.1M572.3M572.3M571.5M
 
 
 
 
 
Current Assets3.2B2.6B2.5B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.4B2.5B2.5B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.7B-1.7B
 
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Total Assets6.7B6.1B6.1B6.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable430.3M287.6M396.8M560.7M
 
 
 
 
 
Short Term Debt0.000.000.00161.0M
 
 
Accrued Expenses560.9M471.5M455.2M617.2M
 
 
 
 
 
Other Current Liabilities614.1M496.8M485.1M688.0M
 
 
 
 
 
Other Liabilities1.1B794.9M889.7M1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.1B2.1B2.1B
 
 
 
 
 
Deferred Taxes-260.1M-236.8M-256.6M-390.1M
 
 
 
 
 
Other Liabilities57.5M165.6M166.6M163.3M
 
 
 
 
 
Total Liabilities3.8B3.4B3.5B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.7B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity2.9B2.7B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding338.1M338.4M338.6M339.3M
 
 
 
 
 
 
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