Mattel Inc/ US5770811025 /
| 2024-05-31 5:54:14 PM | Chg. +0.2200 | Volume | Bid5:54:39 PM | Ask5:54:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.7000USD | +1.26% | 790,125 Turnover: 11.83 mill. |
17.7000Bid Size: 700 | 17.7100Ask Size: 600 | 6.09 bill.USD | - | 29.00 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 593.2000 | 659.3000 | 737.8690 | 741.1470 | 773.9650 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 240.2270 | 212.1610 | 201.8590 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 3,536.0950 | 3,355.8260 | 3,553.7300 | ||||||
| Inventories | 465.1000 | 568.8000 | 562.0470 | 587.5210 | 613.7980 | ||||||
| Accounts Receivable | 1,226.8000 | 1,260.1000 | 1,093.1800 | 1,145.0990 | 1,115.2170 | ||||||
| Cash and Cash Equivalents | 1,335.7000 | 1,039.2000 | 971.6500 | 892.8140 | 869.5310 | ||||||
| Current Assets | 3,556.8000 | 3,378 | 3,185.9510 | 3,196.8630 | 2,940.0640 | ||||||
| Total Assets | 6,526.8000 | 6,439.6000 | 6,722.0460 | 6,552.6890 | 6,493.7940 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 385.4000 | 375.3000 | 430.2590 | 651.6810 | 664.8570 | ||||||
| Long-term debt | - | - | 2,100 | 1,800 | 2,134.2710 | ||||||
| Liabilities to Banks | 9.8000 | 4.3000 | 0.0000 | 16.9000 | 192.2000 | ||||||
| Provisions | 920.7000 | 667.9000 | 658.7000 | 677 | 648.5000 | ||||||
| Liabilities | 3,459.8000 | 3,188 | 3,772.9750 | 3,919.4350 | 4,086.0120 | ||||||
| Share Capital | 441.4000 | 441.4000 | 441.3690 | 441.3690 | 441.3690 | ||||||
| Total Equity | 3,067 | 3,251.6000 | 2,949.0710 | 2,633.2540 | 2,407.7820 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,526.8000 | 6,439.6000 | 6,722.0460 | 6,552.6890 | 6,493.7940 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,420.9000 | 6,484.9000 | 6,023.8190 | 5,702.6130 | 5,456.6500 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,021 | 1,168.1000 | 653.7140 | 540.9220 | 519.2330 | ||||||
| Interest Income | -82 | -72.9000 | 71.8890 | 78.0400 | 85.9740 | ||||||
| Income Before Taxes | 945 | 1,099.1000 | 586.9100 | 463.9150 | 409.7420 | ||||||
| Income Taxes | 168.6000 | 195.2000 | -88.0360 | -94.4990 | 91.7200 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 776.5000 | 903.9000 | 498.8740 | 369.4160 | 318.0220 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,275.7000 | 698.4000 | 888.5640 | 734.5570 | 594.5090 | ||||||
| Cash Flow from Investing Activities | -900.2000 | -242.1000 | -708.5520 | -282.4950 | -311.9100 | ||||||
| Cash Flow from Financing | -410.9000 | -740 | -227.3190 | -500.2220 | -281.4710 | ||||||
| Decrease / Increase in Cash | -33.4000 | -296.5000 | -67.5660 | -78.8360 | -23.2830 | ||||||
| Employees | 28,000 | 29,000 | 31,000 | 31,000 | 32,000 | ||||||
