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Last €20.53 EUR
Change Today +0.074 / 0.36%
Volume 900.0
MTT On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 1:45 PM 08/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mattel inc (MTT)

Although debt as a percent of total capital increased at Mattel, Inc. over the last fiscal year to 41.59%, it is still in-line with the Leisure Products industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 71.30 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 68.28 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1,369.11,335.71,039.2971.7
TOTAL CASH AND SHORT TERM INVESTMENTS1,369.11,335.71,039.2971.7
Accounts Receivable1,246.71,226.81,260.11,093.2
TOTAL RECEIVABLES1,246.71,226.81,260.11,093.2
Inventory487.0465.1568.8562.0
Prepaid Expenses201.4272.5311.6330.9
Deferred Tax Assets, Current110.4253.7195.9195.8
Other Current Assets29.03.12.332.3
TOTAL CURRENT ASSETS3,443.73,556.83,378.03,186.0
Gross Property Plant and Equipment1,985.62,133.12,239.62,395.2
Accumulated Depreciation-1,461.7-1,539.9-1,580.2-1,657.4
NET PROPERTY PLANT AND EQUIPMENT523.9593.2659.3737.9
Goodwill822.11,080.81,083.21,394.0
Deferred Tax Assets, Long Term473.8374.7373.6385.4
Other Intangibles206.7706.0680.8738.7
Other Long-Term Assets201.3215.3264.6280.1
TOTAL ASSETS5,671.66,526.86,439.66,722.0
    
LIABILITIES & EQUITY    
Accounts Payable335.0385.4375.3430.3
Accrued Expenses618.8749.9640.2639.9
Short-Term Borrowings8.09.84.3--
Current Portion of Long-Term Debt/Capital Lease50.0400.0----
Current Income Taxes Payable27.133.027.718.8
Other Current Liabilities, Total--137.8----
TOTAL CURRENT LIABILITIES1,038.91,716.01,047.41,088.9
Long-Term Debt1,500.01,100.01,600.02,100.0
Pension & Other Post-Retirement Benefits278.4284.6193.0230.0
Other Non-Current Liabilities243.8359.1347.6354.1
TOTAL LIABILITIES3,061.03,459.73,188.13,773.0
Common Stock441.4441.4441.4441.4
Additional Paid in Capital1,690.41,727.71,784.41,767.1
Retained Earnings3,168.03,515.23,918.13,896.3
Treasury Stock-2,242.5-2,152.7-2,448.7-2,533.6
Comprehensive Income and Other-446.6-464.5-443.7-622.1
TOTAL COMMON EQUITY2,610.63,067.03,251.62,949.1
TOTAL EQUITY2,610.63,067.03,251.62,949.1
TOTAL LIABILITIES AND EQUITY5,671.66,526.86,439.66,722.0
 

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MTT:GR €20.53 EUR +0.074

MTT Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Coach Inc $31.41 USD +0.98
Foot Locker Inc $71.73 USD +1.55
Gildan Activewear Inc C$43.21 CAD +1.03
Skechers U.S.A. Inc $153.90 USD +5.25
Williams-Sonoma Inc $85.28 USD +0.85
View Industry Companies
 

Industry Analysis

MTT

Industry Average

Valuation MTT Industry Range
Price/Earnings 18.7x
Price/Sales 1.3x
Price/Book 3.0x
Price/Cash Flow 18.5x
TEV/Sales 0.9x
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