MATTEL Inc

(NASDAQ: MAT)
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35.33 Down -0.09 -0.25%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
897.3 1,039.2 406.5 823.0 1,259.5
Cash and Cash Equivalents 897.3 1,039.2 406.5 823.0 1,259.5
Receivables
762.6 1,260.1 1,885.2 945.7 750.8
Accounts Receivable 762.6 1,260.1 1,885.2 945.7 750.8
Inventories
650.8 568.8 807.2 793.6 599.9
Finished Goods 538.9 479.0 697.0 650.7 492.7
Raw Materials 111.9 89.9 110.3 143.0 107.2
Prepaid Assets and Others 507.9 509.8 538.7 564.8 545.3
Total Current Assets 2,818.6 3,378.0 3,637.5 3,127.2 3,155.5
 
Net Property,Plant,and Equipment
658.8 659.3 634.8 621.2 605.1
Gross Property,Plant,and Equipment
2,272.0 2,239.6 2,228.0 2,206.4 2,173.1
Land and Improvements 27.7 27.6 27.0 26.6 26.7
Buildings and Improvements 271.0 269.9 269.0 269.0 273.5
Machinery,Furniture/Equipment 1,409.8 1,688.6 1,686.4 1,666.2 1,375.1
Other Properties 310.3 0.0 0.0 0.0 263.5
Leasehold and Improvements 253.2 253.5 245.7 244.6 234.3
Accumulated Depreciation -1,613.2 -1,580.2 -1,593.3 -1,585.2 -1,568.0
Goodwill and Other Intangible Assets
1,762.2 1,764.1 1,762.9 1,758.3 1,775.6
Goodwill 1,084.1 1,083.2 1,080.1 1,072.1 1,072.3
Other Intangible Assets 678.1 680.8 682.8 686.2 703.2
Deferred Non-Current Assets 364.6 373.6 407.8 439.9 411.3
Other Non-Current Assets 267.8 264.6 253.3 249.8 246.3
Total Non-Current Assets 3,053.4 3,061.6 3,058.7 3,069.2 3,038.2
 
Total Assets 5,872.0 6,439.6 6,696.3 6,196.4 6,193.7
           
Liabilities and Shareholders' Equity
Payables
290.9 473.1 554.3 412.0 311.9
Accounts Payable 248.2 375.3 394.9 337.5 257.9
Taxes Payable 42.7 97.8 159.5 74.5 54.0
Accrued Expenses,Current 384.1 570.0 789.4 535.7 531.5
Current Debt 0.0 4.3 127.8 90.7 55.0
Total Current Liabilities 674.9 1,047.4 1,471.6 1,038.4 898.5
           
LT Debt and Capital Lease Obligation
1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
Long Term Debt 1,600.0 1,600.0 1,600.0 1,600.0 1,600.0
Employee Benefits 196.8 193.0 270.5 279.0 283.0
Other Non-Current Liabilities 302.7 347.6 346.0 357.5 364.0
Total Non-Current Liabilities and MI 2,099.5 2,140.6 2,216.5 2,236.6 2,247.0
           
Total Liabilities 2,774.4 3,188.1 3,688.1 3,274.9 3,145.5
           
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 3,775.9 3,918.1 3,672.6 3,374.4 3,427.8
Additional Paid in Capital 1,761.0 1,784.4 1,769.4 1,778.2 1,752.7
Treasury Stock -2,447.1 -2,448.7 -2,387.7 -2,156.7 -2,092.2
Accum Gains/ Losses Not Affecting RE -433.7 -443.7 -487.6 -515.9 -481.4
Total Equity 3,097.5 3,251.6 3,008.2 2,921.4 3,048.2
           
Total Liabilities and Equity 5,872.0 6,439.6 6,696.3 6,196.4 6,193.7
           
Ordinary Shares Outstanding 339.70 339.30 340.30 345.20 345.20
 

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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