Mattel Inc (NASDAQ:MAT)
| 21.80 BATS BZX Real-Time Price As of 3:38pm ET |  -0.22 / -1.00%Today’s Change | 15.36 Today|||52-Week Range 22.64 | +22.20% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 892.8M | 869.5M | 1.1B | 594.5M | |
| Short Term Investment Cash | -78.8M | -23.3M | 209.7M | -484.7M | ||
| Cash & Short Term Investments | 892.8M | 869.5M | 1.1B | 594.5M | ||
| Receivables | Receivables | 1.1B | 1.1B | 1.1B | 970.1M | |
| Inventories | Inventories | 587.5M | 613.8M | 600.7M | 542.9M | |
| Current Assets | Other Current Assets | 571.4M | 341.5M | 303.1M | 245.0M | |
| Current Assets | 3.2B | 2.9B | 3.1B | 2.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.5B | 2.6B | 2.7B | 2.7B | |
| Depreciation | -1.8B | -1.9B | -2.0B | -2.0B | ||
| Intangible Assets | 2.1B | 2.0B | 2.0B | 2.0B | ||
| Other Assets | 2.3B | 2.3B | 2.3B | 2.2B | ||
| Total Assets | 6.6B | 6.5B | 6.2B | 5.2B | ||
| Liabilities | Accounts Payable | 651.7M | 664.9M | 572.2M | 538.0M | |
| Short Term Debt | 316.9M | 192.2M | 250.0M | 4.2M | ||
| Accrued Expenses | 538.6M | 542.4M | 697.3M | 556.3M | ||
| Other Current Liabilities | 605.5M | 610.0M | 771.9M | 613.3M | ||
| Other Liabilities | 1.6B | 1.5B | 1.6B | 1.3B | ||
| Total Liabilities | Long Term Debt | 1.8B | 2.1B | 2.9B | 2.9B | |
| Deferred Taxes | -254.3M | -508.4M | -76.8M | -49.9M | ||
| Other Liabilities | 92.2M | 141.3M | 178.4M | 139.9M | ||
| Total Liabilities | 3.9B | 4.1B | 5.0B | 4.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.6B | 2.4B | 1.3B | 669.5M | ||
| Total Shareholder Equity | 2.6B | 2.4B | 1.3B | 669.5M | ||
| Share Information | Common Shares Outstanding | 339.7M | 342.4M | 343.8M | 345.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
