StockSelector.com
  Research, Select, & Monitor Monday, March 25, 2019 7:33:23 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Mattel, Inc.$13.21($.29)(2.15%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Mattel, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $594.48 $1,079.22 $869.53
Marketable Securities $0.00 $0.00 $0.00
Receivables $970.08 $1,128.61 $1,115.22
Inventory $542.89 $600.70 $613.80
Raw Materials $115.97 $101.69 $112.33
Work in Progress N/A N/A N/A
Finished Goods $426.92 $499.01 $501.47
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $244.99 $303.05 $341.52
Total Current Assets $2,352.44 $3,111.59 $2,940.06
 
Property, Plant & Equipment $2,691.35 $2,741.00 $2,645.54
Accumulated Depreciation $2,033.76 $1,955.71 $1,871.57
Net Property, Plant & Equipment $657.60 $785.29 $773.97
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,386.42 $1,396.67 $1,387.63
Deposits & other assets $847.01 $944.96 $1,392.14
TOTAL ASSETS $5,243.47 $6,238.50 $6,493.79
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $537.97 $572.17 $664.86
Current Portion of Long-term Debt $4.18 $250.00 $192.17
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $700.42 $792.14 $628.83
Income Taxes Payable $10.05 $9.50 $19.72
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,252.61 $1,623.80 $1,505.57
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,851.72 $2,873.12 $2,134.27
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $469.67 $484.13 $446.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,574.00 $4,981.05 $4,086.01
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $441.37 $441.37 $441.37
Capital Surplus $1,812.68 $1,808.39 $1,790.83
Retained Earnings $1,629.26 $2,179.36 $3,545.36
Treasury Stock $2,354.62 $2,389.88 $2,426.75
Other Liabilities ($859.23) ($781.79) ($943.03)
SHAREHOLDERS' EQUITY $669.47 $1,257.46 $2,407.78
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,243.47 $6,238.50 $6,493.79




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.