Mattel Inc/ US5770811025 /
| 2024-04-26 10:15:00 PM | Chg. -0.1100 | Volume | Bid10:01:27 AM | Ask10:01:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.3600USD | -0.60% | 3.03 mill. Turnover: 38.12 mill. |
17.5000Bid Size: 100 | 19.2500Ask Size: 100 | 6.32 bill.USD | - | 30.10 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 523.9000 | 593.2000 | 659.3000 | 737.8690 | 741.1470 | ||||||
| Intangible Assets | 822.1000 | 0.0000 | 0.0000 | 240.2270 | 212.1610 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 3,536.0950 | 3,355.8260 | ||||||
| Inventories | 487 | 465.1000 | 568.8000 | 562.0470 | 587.5210 | ||||||
| Accounts Receivable | 1,246.7000 | 1,226.8000 | 1,260.1000 | 1,093.1800 | 1,145.0990 | ||||||
| Cash and Cash Equivalents | 1,369.1000 | 1,335.7000 | 1,039.2000 | 971.6500 | 892.8140 | ||||||
| Current Assets | 3,443.7000 | 3,556.8000 | 3,378 | 3,185.9510 | 3,196.8630 | ||||||
| Total Assets | 5,671.6000 | 6,526.8000 | 6,439.6000 | 6,722.0460 | 6,552.6890 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 335 | 385.4000 | 375.3000 | 430.2590 | 651.6810 | ||||||
| Long-term debt | - | - | - | 2,100 | 1,800 | ||||||
| Liabilities to Banks | 8 | 9.8000 | 4.3000 | 0.0000 | 16.9000 | ||||||
| Provisions | 645.9000 | 920.7000 | 667.9000 | 658.7000 | 677 | ||||||
| Liabilities | 3,061 | 3,459.8000 | 3,188 | 3,772.9750 | 3,919.4350 | ||||||
| Share Capital | 441.4000 | 441.4000 | 441.4000 | 441.3690 | 441.3690 | ||||||
| Total Equity | 2,610.6000 | 3,067 | 3,251.6000 | 2,949.0710 | 2,633.2540 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,671.6000 | 6,526.8000 | 6,439.6000 | 6,722.0460 | 6,552.6890 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,266 | 6,420.9000 | 6,484.9000 | 6,023.8190 | 5,702.6130 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,041 | 1,021 | 1,168.1000 | 653.7140 | 540.9220 | ||||||
| Interest Income | -67.2000 | -82 | -72.9000 | 71.8890 | 78.0400 | ||||||
| Income Before Taxes | 970.7000 | 945 | 1,099.1000 | 586.9100 | 463.9150 | ||||||
| Income Taxes | 202.2000 | 168.6000 | 195.2000 | -88.0360 | -94.4990 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 768.5000 | 776.5000 | 903.9000 | 498.8740 | 369.4160 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 665 | 1,275.7000 | 698.4000 | 888.5640 | 734.5570 | ||||||
| Cash Flow from Investing Activities | -174.5000 | -900.2000 | -242.1000 | -708.5520 | -282.4950 | ||||||
| Cash Flow from Financing | -397.3000 | -410.9000 | -740 | -227.3190 | -500.2220 | ||||||
| Decrease / Increase in Cash | 88 | -33.4000 | -296.5000 | -67.5660 | -78.8360 | ||||||
| Employees | 28,000 | 28,000 | 29,000 | 31,000 | 31,000 | ||||||
