Mattel Inc/ US5770811025 /
| 2024-05-31 10:00:00 PM | Chg. +0.3100 | Volume | Bid10:01:00 PM | Ask10:01:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.7900USD | +1.77% | 3.03 mill. Turnover: 43.16 mill. |
17.5000Bid Size: 100 | 17.9000Ask Size: 200 | 6.12 bill.USD | - | 29.16 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 741.1470 | 773.9650 | 785.2850 | 657.5950 | 550.1390 | ||||||
| Intangible Assets | 212.1610 | 201.8590 | 639.2030 | 587.5000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,355.8260 | 3,553.7300 | 3,126.9150 | 2,891.0250 | 3,077.2520 | ||||||
| Inventories | 587.5210 | 613.7980 | 600.7040 | 542.8890 | 495.5040 | ||||||
| Accounts Receivable | 1,145.0990 | 1,115.2170 | 1,128.6100 | 970.0830 | 936.3590 | ||||||
| Cash and Cash Equivalents | 892.8140 | 869.5310 | 1,079.2210 | 594.4810 | 630.0280 | ||||||
| Current Assets | 3,196.8630 | 2,940.0640 | 3,111.5880 | 2,352.4400 | 2,247.9740 | ||||||
| Total Assets | 6,552.6890 | 6,493.7940 | 6,238.5030 | 5,243.4650 | 5,325.2260 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 651.6810 | 664.8570 | 572.1660 | 537.9650 | 459.3570 | ||||||
| Long-term debt | 1,800 | 2,134.2710 | 2,873.1190 | 2,851.7230 | 2,846.7510 | ||||||
| Liabilities to Banks | 16.9000 | 192.2000 | 0.0000 | 4.2000 | 0.0000 | ||||||
| Provisions | 677 | 648.5000 | 801.6000 | 710.4000 | 817.5000 | ||||||
| Liabilities | 3,919.4350 | 4,086.0120 | 4,981.0480 | 4,574 | 4,833.5120 | ||||||
| Share Capital | 441.3690 | 441.3690 | 441.3690 | 441.3690 | 441.3690 | ||||||
| Total Equity | 2,633.2540 | 2,407.7820 | 1,257.4550 | 669.4650 | 491.7140 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,552.6890 | 6,493.7940 | 6,238.5030 | 5,243.4650 | 5,325.2260 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,702.6130 | 5,456.6500 | 4,881.9510 | 4,510.8520 | 4,504.5710 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 540.9220 | 519.2330 | -342.8230 | -236.5070 | 39.2400 | ||||||
| Interest Income | 78.0400 | 85.9740 | 97.4370 | 175.4230 | 194.8780 | ||||||
| Income Before Taxes | 463.9150 | 409.7420 | -504.9870 | -419.2610 | -158.2880 | ||||||
| Income Taxes | -94.4990 | 91.7200 | 548.8490 | 111.7320 | 55.2240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 369.4160 | 318.0220 | -1,053.8360 | -530.9930 | -213.5120 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 734.5570 | 594.5090 | -27.6140 | -27.3170 | 180.9770 | ||||||
| Cash Flow from Investing Activities | -282.4950 | -311.9100 | -235.6630 | -160.7580 | -114.1760 | ||||||
| Cash Flow from Financing | -500.2220 | -281.4710 | 458.4500 | -285.1570 | -33.1380 | ||||||
| Decrease / Increase in Cash | -78.8360 | -23.2830 | 209.6900 | -484.7400 | 35.5470 | ||||||
| Employees | 31,000 | 32,000 | 28,000 | 27,000 | 24,000 | ||||||
