Last €24.08 EUR
Change Today +0.435 / 1.84%
Volume 2.6K
MTT On Other Exchanges
Symbol
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As of 3:20 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mattel inc (MTT)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 69.99 days worth of sales outstanding. Last, Mattel, Inc. is among the least efficient in its industry at managing inventories, with 62.77 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents1,281.11,369.11,335.71,039.2
TOTAL CASH AND SHORT TERM INVESTMENTS1,281.11,369.11,335.71,039.2
Accounts Receivable1,146.11,246.71,226.81,260.1
TOTAL RECEIVABLES1,146.11,246.71,226.81,260.1
Inventory463.8487.0465.1568.8
Prepaid Expenses182.9201.4272.5311.6
Deferred Tax Assets, Current135.6110.4253.7195.9
Other Current Assets17.029.03.12.3
TOTAL CURRENT ASSETS3,226.63,443.73,556.83,378.0
Gross Property Plant and Equipment1,875.61,985.62,133.12,239.6
Accumulated Depreciation-1,390.9-1,461.7-1,539.9-1,580.2
NET PROPERTY PLANT AND EQUIPMENT484.7523.9593.2659.3
Goodwill824.0822.11,080.81,083.2
Deferred Tax Assets, Long Term477.3473.8374.7373.6
Other Intangibles213.6206.7706.0680.8
Other Long-Term Assets191.5201.3215.3264.6
TOTAL ASSETS5,417.75,671.66,526.86,439.6
    
LIABILITIES & EQUITY    
Accounts Payable406.3335.0385.4375.3
Accrued Expenses642.2618.8749.9640.2
Short-Term Borrowings--8.09.84.3
Current Portion of Long-Term Debt/Capital Lease250.050.0400.0--
Current Income Taxes Payable51.827.133.027.7
Other Current Liabilities, Total----137.8--
TOTAL CURRENT LIABILITIES1,350.31,038.91,716.01,047.4
Long-Term Debt950.01,500.01,100.01,600.0
Pension & Other Post-Retirement Benefits257.2278.4284.6193.0
Other Non-Current Liabilities231.7243.8359.1347.6
TOTAL LIABILITIES2,789.13,061.03,459.73,188.1
Common Stock441.4441.4441.4441.4
Additional Paid in Capital1,706.51,690.41,727.71,784.4
Retained Earnings2,720.63,168.03,515.23,918.1
Treasury Stock-1,880.7-2,242.5-2,152.7-2,448.7
Comprehensive Income and Other-359.2-446.6-464.5-443.7
TOTAL COMMON EQUITY2,628.62,610.63,067.03,251.6
TOTAL EQUITY2,628.62,610.63,067.03,251.6
TOTAL LIABILITIES AND EQUITY5,417.75,671.66,526.86,439.6
 

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MTT:GR €24.08 EUR +0.435

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Industry Analysis

MTT

Industry Average

Valuation MTT Industry Range
Price/Earnings 12.9x
Price/Sales 1.5x
Price/Book 3.0x
Price/Cash Flow 12.7x
TEV/Sales 1.1x
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