Mattel Inc/ US5770811025 /
| 2024-05-31 7:29:21 PM | Chg. +0.2400 | Volume | Bid7:29:27 PM | Ask7:29:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.7200USD | +1.37% | 1.02 mill. Turnover: 14.52 mill. |
17.7100Bid Size: 1,200 | 17.7200Ask Size: 700 | 6.09 bill.USD | - | 29.01 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 737.8690 | 741.1470 | 773.9650 | 785.2850 | 657.5950 | ||||||
| Intangible Assets | 240.2270 | 212.1610 | 201.8590 | 639.2030 | 587.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,536.0950 | 3,355.8260 | 3,553.7300 | 3,126.9150 | 2,891.0250 | ||||||
| Inventories | 562.0470 | 587.5210 | 613.7980 | 600.7040 | 542.8890 | ||||||
| Accounts Receivable | 1,093.1800 | 1,145.0990 | 1,115.2170 | 1,128.6100 | 970.0830 | ||||||
| Cash and Cash Equivalents | 971.6500 | 892.8140 | 869.5310 | 1,079.2210 | 594.4810 | ||||||
| Current Assets | 3,185.9510 | 3,196.8630 | 2,940.0640 | 3,111.5880 | 2,352.4400 | ||||||
| Total Assets | 6,722.0460 | 6,552.6890 | 6,493.7940 | 6,238.5030 | 5,243.4650 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 430.2590 | 651.6810 | 664.8570 | 572.1660 | 537.9650 | ||||||
| Long-term debt | 2,100 | 1,800 | 2,134.2710 | 2,873.1190 | 2,851.7230 | ||||||
| Liabilities to Banks | 0.0000 | 16.9000 | 192.2000 | 0.0000 | 4.2000 | ||||||
| Provisions | 658.7000 | 677 | 648.5000 | 801.6000 | 710.4000 | ||||||
| Liabilities | 3,772.9750 | 3,919.4350 | 4,086.0120 | 4,981.0480 | 4,574 | ||||||
| Share Capital | 441.3690 | 441.3690 | 441.3690 | 441.3690 | 441.3690 | ||||||
| Total Equity | 2,949.0710 | 2,633.2540 | 2,407.7820 | 1,257.4550 | 669.4650 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,722.0460 | 6,552.6890 | 6,493.7940 | 6,238.5030 | 5,243.4650 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,023.8190 | 5,702.6130 | 5,456.6500 | 4,881.9510 | 4,510.8520 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 653.7140 | 540.9220 | 519.2330 | -342.8230 | -236.5070 | ||||||
| Interest Income | 71.8890 | 78.0400 | 85.9740 | 97.4370 | 175.4230 | ||||||
| Income Before Taxes | 586.9100 | 463.9150 | 409.7420 | -504.9870 | -419.2610 | ||||||
| Income Taxes | -88.0360 | -94.4990 | 91.7200 | 548.8490 | 111.7320 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 498.8740 | 369.4160 | 318.0220 | -1,053.8360 | -530.9930 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 888.5640 | 734.5570 | 594.5090 | -27.6140 | -27.3170 | ||||||
| Cash Flow from Investing Activities | -708.5520 | -282.4950 | -311.9100 | -235.6630 | -160.7580 | ||||||
| Cash Flow from Financing | -227.3190 | -500.2220 | -281.4710 | 458.4500 | -285.1570 | ||||||
| Decrease / Increase in Cash | -67.5660 | -78.8360 | -23.2830 | 209.6900 | -484.7400 | ||||||
| Employees | 31,000 | 31,000 | 32,000 | 28,000 | 27,000 | ||||||
