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Mattel Inc (NASDAQ:MAT)

31.78
Delayed Data
As of May 27
 +0.15 / +0.47%
Today’s Change
19.45
Today|||52-Week Range
34.76
+16.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash300.5M289.7M892.8M599.7M
 
 
 
 
 
Short Term Investment Cash-382.5M-10.8M603.1M-293.1M
 
 
 
 
 
Cash & Short Term Investments300.5M289.7M892.8M599.7M
 
 
 
 
 
 
ReceivablesReceivables803.1M1.5B1.1B748.1M
 
 
 
 
 
 
InventoriesInventories853.8M870.8M587.5M698.3M
 
 
 
 
 
 
Current AssetsOther Current Assets572.3M571.5M571.4M349.9M
 
 
 
 
 
Current Assets2.5B3.2B3.2B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.5B2.5B2.5B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.8B-1.8B
 
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.4B2.4B2.3B2.3B
 
 
 
 
 
Total Assets6.1B6.6B6.6B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable396.8M560.7M651.7M424.3M
 
 
 
 
 
Short Term Debt0.00161.0M316.9M300.0M
 
 
 
 
Accrued Expenses455.2M617.2M538.6M471.3M
 
 
 
 
 
Other Current Liabilities485.1M688.0M605.5M495.4M
 
 
 
 
 
Other Liabilities889.7M1.4B1.6B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.1B1.8B1.8B
 
 
 
 
 
Deferred Taxes-256.6M-390.1M-254.3M-548.2M
 
 
 
 
 
Other Liabilities166.6M163.3M92.2M163.1M
 
 
 
 
 
Total Liabilities3.5B4.1B3.9B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.6B2.6B2.5B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B2.6B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding338.6M339.3M339.7M340.4M
 
 
 
 
 
 
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