Mattel Inc/ US5770811025 /
| 2024-05-31 5:36:54 PM | Chg. +0.2100 | Volume | Bid5:36:59 PM | Ask5:36:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.6900USD | +1.20% | 753,513 Turnover: 11.44 mill. |
17.6800Bid Size: 400 | 17.6900Ask Size: 500 | 6.09 bill.USD | - | 29.00 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 484.7000 | 523.9000 | 593.2000 | 659.3000 | 737.8690 | ||||||
| Intangible Assets | 824 | 822.1000 | 0.0000 | 0.0000 | 240.2270 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 3,536.0950 | ||||||
| Inventories | 463.8000 | 487 | 465.1000 | 568.8000 | 562.0470 | ||||||
| Accounts Receivable | 1,146.1000 | 1,246.7000 | 1,226.8000 | 1,260.1000 | 1,093.1800 | ||||||
| Cash and Cash Equivalents | 1,281.1000 | 1,369.1000 | 1,335.7000 | 1,039.2000 | 971.6500 | ||||||
| Current Assets | 3,226.6000 | 3,443.7000 | 3,556.8000 | 3,378 | 3,185.9510 | ||||||
| Total Assets | 5,417.7000 | 5,671.6000 | 6,526.8000 | 6,439.6000 | 6,722.0460 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 406.3000 | 335 | 385.4000 | 375.3000 | 430.2590 | ||||||
| Long-term debt | - | - | - | - | 2,100 | ||||||
| Liabilities to Banks | 0.0000 | 8 | 9.8000 | 4.3000 | 0.0000 | ||||||
| Provisions | 694 | 645.9000 | 920.7000 | 667.9000 | 658.7000 | ||||||
| Liabilities | 2,789.1000 | 3,061 | 3,459.8000 | 3,188 | 3,772.9750 | ||||||
| Share Capital | 441.4000 | 441.4000 | 441.4000 | 441.4000 | 441.3690 | ||||||
| Total Equity | 2,628.6000 | 2,610.6000 | 3,067 | 3,251.6000 | 2,949.0710 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,417.7000 | 5,671.6000 | 6,526.8000 | 6,439.6000 | 6,722.0460 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,856.2000 | 6,266 | 6,420.9000 | 6,484.9000 | 6,023.8190 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 901.9000 | 1,041 | 1,021 | 1,168.1000 | 653.7140 | ||||||
| Interest Income | -56.4000 | -67.2000 | -82 | -72.9000 | 71.8890 | ||||||
| Income Before Taxes | 846.8000 | 970.7000 | 945 | 1,099.1000 | 586.9100 | ||||||
| Income Taxes | 161.9000 | 202.2000 | 168.6000 | 195.2000 | -88.0360 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 684.9000 | 768.5000 | 776.5000 | 903.9000 | 498.8740 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 528 | 665 | 1,275.7000 | 698.4000 | 888.5640 | ||||||
| Cash Flow from Investing Activities | -146.7000 | -174.5000 | -900.2000 | -242.1000 | -708.5520 | ||||||
| Cash Flow from Financing | -224.8000 | -397.3000 | -410.9000 | -740 | -227.3190 | ||||||
| Decrease / Increase in Cash | 164.1000 | 88 | -33.4000 | -296.5000 | -67.5660 | ||||||
| Employees | 27,000 | 28,000 | 28,000 | 29,000 | 31,000 | ||||||
