Mattel Inc (NASDAQ:MAT)

26.22
Delayed Data
As of May 17
 +0.52 / +2.02%
Today’s Change
17.95
Today|||52-Week Range
26.99
+21.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash892.8M869.5M1.1B594.5M
 
 
 
 
 
Short Term Investment Cash-78.8M-23.3M209.7M-484.7M
 
 
 
 
 
Cash & Short Term Investments892.8M869.5M1.1B594.5M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.1B970.1M
 
 
 
 
 
 
InventoriesInventories587.5M613.8M600.7M542.9M
 
 
 
 
 
 
Current AssetsOther Current Assets571.4M341.5M303.1M245.0M
 
 
 
 
 
Current Assets3.2B2.9B3.1B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.6B2.7B2.7B
 
 
 
 
 
Depreciation-1.8B-1.9B-2.0B-2.0B
 
 
 
 
 
Intangible Assets2.1B2.0B2.0B2.0B
 
 
 
 
 
Other Assets2.3B2.3B2.3B2.2B
 
 
 
 
 
Total Assets6.6B6.5B6.2B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable651.7M664.9M572.2M538.0M
 
 
 
 
 
Short Term Debt316.9M192.2M250.0M4.2M
 
 
 
 
 
Accrued Expenses538.6M542.4M697.3M556.3M
 
 
 
 
 
Other Current Liabilities605.5M610.0M771.9M613.3M
 
 
 
 
 
Other Liabilities1.6B1.5B1.6B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.1B2.9B2.9B
 
 
 
 
 
Deferred Taxes-254.3M-508.4M-76.8M-49.9M
 
 
 
 
 
Other Liabilities92.2M141.3M178.4M139.9M
 
 
 
 
 
Total Liabilities3.9B4.1B5.0B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.4B1.3B669.5M
 
 
 
 
 
Total Shareholder Equity2.6B2.4B1.3B669.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding339.7M342.4M343.8M345.3M
 
 
 
 
 
 
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