MATTEL Inc

(NASDAQ: MAT)
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37.56 Down -0.16 -0.42%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,039.2 406.5 823.0 1,259.5 1,335.7
Cash and Cash Equivalents 1,039.2 406.5 823.0 1,259.5 1,335.7
Receivables
1,260.1 1,885.2 945.7 750.8 1,226.8
Accounts Receivable 1,260.1 1,885.2 945.7 750.8 1,226.8
Inventories
568.8 807.2 793.6 599.9 465.1
Finished Goods 479.0 697.0 650.7 492.7 385.8
Raw Materials 89.9 110.3 143.0 107.2 79.2
Prepaid Assets and Others 509.8 538.7 564.8 545.3 529.2
Total Current Assets 3,378.0 3,637.5 3,127.2 3,155.5 3,556.8
 
Net Property,Plant,and Equipment
659.3 634.8 621.2 605.1 593.2
Gross Property,Plant,and Equipment
2,239.6 2,228.0 2,206.4 2,173.1 2,133.1
Land and Improvements 27.6 27.0 26.6 26.7 26.7
Buildings and Improvements 269.9 269.0 269.0 273.5 268.4
Machinery,Furniture/Equipment 1,688.6 1,686.4 1,666.2 1,638.6 1,605.9
Leasehold and Improvements 253.5 245.7 244.6 234.3 232.2
Accumulated Depreciation -1,580.2 -1,593.3 -1,585.2 -1,568.0 -1,539.9
Goodwill and Other Intangible Assets
1,764.1 1,762.9 1,758.3 1,775.6 1,786.8
Goodwill 1,083.2 1,080.1 1,072.1 1,072.3 1,080.8
Other Intangible Assets 680.8 178.6 182.0 86.0 706.0
Deferred Non-Current Assets 373.6 407.8 439.9 411.3 374.7
Other Non-Current Assets 264.6 253.3 249.8 246.3 215.3
Total Non-Current Assets 3,061.6 3,058.7 3,069.2 3,038.2 2,970.0
 
Total Assets 6,439.6 6,696.3 6,196.4 6,193.7 6,526.8
           
Liabilities and Shareholders' Equity
Payables
473.1 554.3 412.0 311.9 499.1
Accounts Payable 375.3 394.9 337.5 257.9 385.4
Taxes Payable 97.8 159.5 74.5 54.0 113.7
Accrued Expenses,Current 570.0 789.4 535.7 531.5 807.1
Current Debt 4.3 127.8 90.7 55.0 409.8
Total Current Liabilities 1,047.4 1,471.6 1,038.4 898.5 1,716.0
           
LT Debt and Capital Lease Obligation
1,600.0 1,600.0 1,600.0 1,600.0 1,100.0
Long Term Debt 1,600.0 1,600.0 1,600.0 1,600.0 1,100.0
Employee Benefits 193.0 270.5 279.0 283.0 284.6
Other Non-Current Liabilities 347.6 346.0 357.5 364.0 359.1
Total Non-Current Liabilities and MI 2,140.6 2,216.5 2,236.6 2,247.0 1,743.7
           
Total Liabilities 3,188.1 3,688.1 3,274.9 3,145.5 3,459.7
           
Capital Stock
441.4 441.4 441.4 441.4 441.4
Common Stock 441.4 441.4 441.4 441.4 441.4
Retained Earnings 3,918.1 3,672.6 3,374.4 3,427.8 3,515.2
Additional Paid in Capital 1,784.4 1,769.4 1,778.2 1,752.7 1,727.7
Treasury Stock -2,448.7 -2,387.7 -2,156.7 -2,092.2 -2,152.7
Accum Gains/ Losses Not Affecting RE -443.7 -487.6 -515.9 -481.4 -464.5
Total Equity 3,251.6 3,008.2 2,921.4 3,048.2 3,067.0
           
Total Liabilities and Equity 6,439.6 6,696.3 6,196.4 6,193.7 6,526.8
           
Ordinary Shares Outstanding 339.30 340.30 345.20 345.20 342.30
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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