Mattel Inc (NASDAQ:MAT)

15.01
Delayed Data
As of May 23
 -0.01 / -0.07%
Today’s Change
12.21
Today|||52-Week Range
23.12
-2.41%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash275.4M181.3M1.1B526.7M
 
 
 
 
 
Short Term Investment Cash-106.5M-94.1M897.9M-552.5M
 
 
 
 
 
Cash & Short Term Investments275.4M181.3M1.1B526.7M
 
 
 
 
 
 
ReceivablesReceivables917.7M1.5B1.1B676.1M
 
 
 
 
 
 
InventoriesInventories935.9M990.0M600.7M677.7M
 
 
 
 
 
 
Current AssetsOther Current Assets373.6M352.7M303.1M341.1M
 
 
 
 
 
Current Assets2.5B3.0B3.1B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.7B2.8B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.0B-2.0B
 
 
 
 
 
Intangible Assets2.1B2.0B2.0B2.0B
 
 
 
 
 
Other Assets2.3B2.3B2.3B2.2B
 
 
 
 
 
Total Assets6.2B6.2B6.2B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable549.3M713.5M572.2M398.4M
 
 
 
 
 
Short Term Debt756.8M982.6M250.0M0.00
 
 
 
 
Accrued Expenses417.0M507.5M697.3M550.6M
 
 
 
 
 
Other Current Liabilities452.0M568.8M771.9M578.9M
 
 
 
 
 
Other Liabilities1.8B2.3B1.6B987.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B2.9B2.9B
 
 
 
 
 
Deferred Taxes-580.1M-75.7M-76.8M-78.9M
 
 
 
 
 
Other Liabilities150.0M161.1M178.4M148.6M
 
 
 
 
 
Total Liabilities4.1B4.8B5.0B4.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity2.1B1.4B1.3B982.5M
 
 
 
 
 
Total Shareholder Equity2.1B1.4B1.3B982.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding342.7M343.7M343.8M344.0M
 
 
 
 
 
 
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