MATTEL Inc

(NASDAQ: MAT)
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34.04 Down -0.12 -0.35%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
518.2 897.3 1,039.2 406.5 823.0
Cash and Cash Equivalents 518.2 897.3 1,039.2 406.5 823.0
Receivables
878.9 762.6 1,260.1 1,885.2 945.7
Accounts Receivable 878.9 762.6 1,260.1 1,885.2 945.7
Inventories
885.4 650.8 568.8 807.2 793.6
Finished Goods 745.0 538.9 479.0 697.0 650.7
Raw Materials 140.4 111.9 89.9 110.3 143.0
Prepaid Assets and Others 602.9 507.9 509.8 538.7 564.8
Total Current Assets 2,885.3 2,818.6 3,378.0 3,637.5 3,127.2
 
Net Property,Plant,and Equipment
704.4 658.8 659.3 634.8 621.2
Gross Property,Plant,and Equipment
2,347.6 2,272.0 2,239.6 2,228.0 2,206.4
Land and Improvements 27.7 27.7 27.6 27.0 26.6
Buildings and Improvements 272.2 271.0 269.9 269.0 269.0
Machinery,Furniture/Equipment 1,472.5 1,409.8 1,688.6 1,686.4 1,390.6
Other Properties 317.4 310.3 0.0 0.0 275.6
Leasehold and Improvements 257.9 253.2 253.5 245.7 244.6
Accumulated Depreciation -1,643.1 -1,613.2 -1,580.2 -1,593.3 -1,585.2
Goodwill and Other Intangible Assets
2,177.8 1,762.2 1,764.1 1,762.9 1,758.3
Goodwill 1,398.8 1,084.1 1,083.2 1,080.1 1,072.1
Other Intangible Assets 779.0 678.1 680.8 682.8 686.2
Deferred Non-Current Assets 424.2 364.6 373.6 407.8 439.9
Other Non-Current Assets 286.8 267.8 264.6 253.3 249.8
Total Non-Current Assets 3,593.2 3,053.4 3,061.6 3,058.7 3,069.2
 
Total Assets 6,478.5 5,872.0 6,439.6 6,696.3 6,196.4
           
Liabilities and Shareholders' Equity
Payables
439.8 290.9 473.1 554.3 412.0
Accounts Payable 385.7 248.2 375.3 394.9 337.5
Taxes Payable 54.2 42.7 97.8 159.5 74.5
Accrued Expenses,Current 448.3 384.1 570.0 789.4 535.7
Current Debt 20.5 0.0 4.3 127.8 90.7
Total Current Liabilities 908.6 674.9 1,047.4 1,471.6 1,038.4
           
LT Debt and Capital Lease Obligation
2,100.0 1,600.0 1,600.0 1,600.0 1,600.0
Long Term Debt 2,100.0 1,600.0 1,600.0 1,600.0 1,600.0
Employee Benefits 191.8 196.8 193.0 270.5 279.0
Other Non-Current Liabilities 326.5 302.7 347.6 346.0 357.5
Total Non-Current Liabilities and MI 2,618.3 2,099.5 2,140.6 2,216.5 2,236.6
           
Total Liabilities 3,526.9 2,774.4 3,188.1 3,688.1 3,274.9
           
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 3,674.3 3,775.9 3,918.1 3,672.6 3,374.4
Additional Paid in Capital 1,771.1 1,761.0 1,784.4 1,769.4 1,778.2
Treasury Stock -2,535.0 -2,447.1 -2,448.7 -2,387.7 -2,156.7
Accum Gains/ Losses Not Affecting RE -400.3 -433.7 -443.7 -487.6 -515.9
Total Equity 2,951.6 3,097.5 3,251.6 3,008.2 2,921.4
           
Total Liabilities and Equity 6,478.5 5,872.0 6,439.6 6,696.3 6,196.4
           
Ordinary Shares Outstanding 337.70 339.70 339.30 340.30 345.20
 

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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