Mattel Inc (NASDAQ:MAT)
| 21.59 Delayed Data As of 4:00pm ET |  +0.10 / +0.47%Today’s Change | 15.36 Today|||52-Week Range 22.64 | +21.02% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 209.2M | 594.5M | 380.1M | 194.1M | |
| Short Term Investment Cash | -19.5M | 385.3M | -214.4M | -186.0M | ||
| Cash & Short Term Investments | 209.2M | 594.5M | 380.1M | 194.1M | ||
| Receivables | Receivables | 1.3B | 970.1M | 624.5M | 755.7M | |
| Inventories | Inventories | 726.0M | 542.9M | 615.8M | 722.4M | |
| Current Assets | Other Current Assets | 287.0M | 245.0M | 274.7M | 243.3M | |
| Current Assets | 2.5B | 2.4B | 1.9B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.7B | 2.7B | 3.0B | 3.0B | |
| Depreciation | -2.0B | -2.0B | -2.0B | -2.1B | ||
| Intangible Assets | 2.0B | 2.0B | 2.0B | 2.0B | ||
| Other Assets | 2.2B | 2.2B | 2.2B | 2.2B | ||
| Total Assets | 5.5B | 5.2B | 5.1B | 5.0B | ||
| Liabilities | Accounts Payable | 529.7M | 538.0M | 324.9M | 416.4M | |
| Short Term Debt | 275.0M | 4.2M | 77.1M | 120.1M | ||
| Accrued Expenses | 631.2M | 556.3M | 550.6M | 487.5M | ||
| Other Current Liabilities | 683.5M | 613.3M | 584.8M | 515.5M | ||
| Other Liabilities | 1.5B | 1.3B | 1.0B | 1.1B | ||
| Total Liabilities | Long Term Debt | 2.8B | 2.9B | 3.1B | 3.1B | |
| Deferred Taxes | -75.6M | -49.9M | -50.5M | -49.9M | ||
| Other Liabilities | 138.1M | 139.9M | 82.3M | 88.3M | ||
| Total Liabilities | 4.8B | 4.6B | 4.6B | 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 | 666.4M | 669.5M | 518.5M | 421.3M | ||
| Total Shareholder Equity | 666.4M | 669.5M | 518.5M | 421.3M | ||
| Share Information | Common Shares Outstanding | 345.2M | 345.3M | 345.5M | 345.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
