Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Mattel Inc (NASDAQ:MAT)

29.56
Delayed Data
As of 3:59pm ET
 +0.37 / +1.27%
Today’s Change
23.85
Today|||52-Week Range
34.76
+8.80%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash892.8M599.7M317.8M297.1M
 
 
 
 
 
Short Term Investment Cash603.1M-293.1M-281.9M-20.7M
 
 
 
 
 
Cash & Short Term Investments892.8M599.7M317.8M297.1M
 
 
 
 
 
 
ReceivablesReceivables1.1B748.1M794.6M1.5B
 
 
 
 
 
 
InventoriesInventories587.5M698.3M891.8M910.5M
 
 
 
 
 
 
Current AssetsOther Current Assets571.4M349.9M361.7M342.4M
 
 
 
 
 
Current Assets3.2B2.4B2.4B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.5B2.6B2.6B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.8B-1.9B
 
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Total Assets6.6B6.0B5.9B6.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable651.7M424.3M565.9M694.8M
 
 
 
 
 
Short Term Debt316.9M300.0M367.0M300.0M
 
 
 
 
 
Accrued Expenses538.6M471.3M401.3M569.1M
 
 
 
 
 
Other Current Liabilities605.5M495.4M431.6M629.1M
 
 
 
 
 
Other Liabilities1.6B1.2B1.4B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.8B2.1B
 
 
 
 
 
Deferred Taxes-254.3M-548.2M-570.7M-548.4M
 
 
 
 
 
Other Liabilities92.2M163.1M152.4M178.0M
 
 
 
 
 
Total Liabilities3.9B3.5B3.6B4.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.5B2.3B2.4B
 
 
 
 
 
Total Shareholder Equity2.6B2.5B2.3B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding339.7M340.4M340.6M342.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.