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Mattel (MAT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 785M 372M 282M 1.34B 1.26B
Short Term Investments 0 0 0 0 0
Accounts Receivable 744M 982M 1.83B 1.23B 751M
Inventories 604M 747M 796M 465M 600M
Pre-paid Expenses 372M 418M 365M 529M 545M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.50B 2.52B 3.27B 3.56B 3.16B
Property, Plant & Equipment 536M 562M 575M 593M 605M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.50B 2.50B 2.46B 2.38B 2.43B
Total Long-Term Assets 3.04B 3.06B 3.04B 2.97B 3.04B
Total Assets 5.54B 5.58B 6.31B 6.53B 6.19B
Accounts Payable 722M 778M 1.10B 1.27B 826M
Accrued Expenses 0 0 0 0 0
Short Term Debt 400M 442M 504M 410M 55.0M
Other Current Liabilities 10.8M 16.1M 47.3M 33.0M 18.0M
Total Current Liabilities 1.13B 1.24B 1.65B 1.72B 898M
Long Term Debt 1.15B 1.15B 1.15B 1.10B 1.60B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 616M 603M 601M 644M 647M
Total Long-term Liabilities 1.77B 1.75B 1.75B 1.74B 2.25B
Minority Interest 0 0 0 0 0
Total Liabilities 2.90B 2.99B 3.40B 3.46B 3.15B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.64B 2.59B 2.90B 3.07B 3.05B
Total Shareholder's Equity 2.64B 2.59B 2.90B 3.07B 3.05B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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