Mattel Inc (NASDAQ:MAT)

26.39
Delayed Data
As of Mar 04
 -0.51 / -1.91%
Today’s Change
24.88
Today|||52-Week Range
40.79
-14.74%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash897.3M518.2M262.2M--
 
 
 
 
Short Term Investment Cash-142.0M-379.0M-256.0M--
 
 
 
 
Cash & Short Term Investments897.3M518.2M262.2M971.7M
 
 
 
 
 
 
ReceivablesReceivables762.6M878.9M1.7B1.1B
 
 
 
 
 
 
InventoriesInventories650.8M885.4M826.8M562.0M
 
 
 
 
 
 
Current AssetsOther Current Assets507.9M602.9M543.7M559.1M
 
 
 
 
 
Current Assets2.8B2.9B3.3B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B2.4B--
 
 
 
 
Depreciation-1.6B-1.6B-1.7B--
 
 
 
 
Intangible Assets1.8B2.2B2.1B--
 
 
 
 
Other Assets2.0B2.5B2.4B2.8B
 
 
 
 
 
Total Assets5.9B6.5B6.9B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable248.2M385.7M456.6M1.1B
 
 
 
 
 
Short Term Debt0.0020.5M52.5M--
 
 
 
Accrued Expenses384.1M448.3M583.5M--
 
 
 
 
Other Current Liabilities412.9M481.8M654.5M0.00
 
 
 
 
Other Liabilities674.9M908.6M1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B2.1B2.1B2.1B
 
 
 
 
 
Deferred Taxes-364.6M-424.2M-419.4M--
 
 
 
 
Other Liabilities159.5M168.8M165.3M584.0M
 
 
 
 
 
Total Liabilities2.8B3.5B3.8B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity3.1B3.0B3.1B2.9B
 
 
 
 
 
Total Shareholder Equity3.1B3.0B3.1B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding339.7M337.7M338.8M--
 
 
 
 
 
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