Mattel Balance Sheet - Annual (NASDAQ:MAT)

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$30.24 $0.22 (0.73%) MAT stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Mattel, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Mattel stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Mattel balance sheet for 2015 shows cash on hand of $892.81M. The cash has decreased by $78.84M. Mattel revenue was $5.7B and Mattel operating cash flow was $734.55M. View latest and last 10 year balance sheet data to check Mattel financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash892.81M971.65M1.04B1.34B1.37B1.28B1.12B617.69M901.14M1.21B
Marketable Securities----------
Receivables1.15B1.09B1.26B1.23B1.25B1.15B749.33M873.54M991.19M943.81M
Inventory587.52M562.04M568.84M465.05M487M463.83M355.66M485.92M428.71M383.14M
Raw Materials105.91M88.39M89.86M79.21M88.48M68.09M47.99M57.31M--
Work In Progress----------
Finished Goods481.6M473.65M478.98M385.84M398.51M395.74M307.67M428.61M--
Notes Receivable----------
Other Current Assets571.42M559.07M509.82M529.2M340.9M335.54M332.62M409.68M271.88M317.62M
Mattel Total Current Assets
3.2B3.19B3.38B3.56B3.44B3.23B2.55B2.39B2.59B2.85B
Property Plant & Equipment2.51B2.4B2.24B2.13B1.99B1.88B1.82B1.75B--
Accumulated Depreciation1.77B1.66B1.58B1.54B1.46B1.39B1.32B1.22B--
Mattel Net Property Plant & Equipment
741.14M737.86M659.33M593.21M523.94M484.7M504.8M536.16M518.61M536.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.38B1.39B1.08B1.08B822.13M824M828.46M815.8M845.64M845.32M
Deposits & Other Assets1.23B1.4B1.32B1.3B881.85M882.41M892.66M936.22M848.25M723.67M
Mattel Total Assets
6.55B6.72B6.44B6.53B5.67B5.42B4.78B4.68B4.81B4.96B
Notes Payable--------349M-
Accounts Payable651.68M430.25M375.32M385.37M334.99M406.27M350.67M421.73M441.14M375.88M
Current Portion Long-Term Debt316.91M-4.27M409.84M58.01M250M51.95M150M50M64.28M
Current Portion Capital Leases----------
Accrued Expenses658.22M639.9M640.15M887.74M618.8M642.21M617.88M649.38M713.2M980.43M
Income Taxes Payable18.75M18.78M27.67M33.04M27.11M51.8M40.36M38.85M17.07M161.91M
Other Current Liabilities----------
Mattel Total Current Liabilities
1.65B1.09B1.05B1.72B1.04B1.35B1.06B1.26B1.57B1.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.8B2.1B1.6B1.1B1.5B950M700M750M550M635.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities473.86M584.02M540.62M643.72M522.1M488.86M488.69M547.93M378.28M304.67M
Mattel Total Liabilities
3.92B3.77B3.19B3.46B3.06B2.79B2.25B2.56B2.5B2.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net441.36M441.36M441.36M441.36M441.36M441.36M441.36M441.36M441.36M441.36M
Capital Surplus1.79B1.77B1.78B1.73B1.69B1.71B1.68B1.64B1.64B1.61B
Retained Earnings3.75B3.9B3.92B3.52B3.17B2.72B2.34B2.09B1.98B1.65B
Treasury Stock2.49B2.53B2.45B2.15B2.24B1.88B1.56B1.62B1.57B996.98M
Other Liabilities-848.89M-622.08M-443.67M-464.48M-446.64M-359.19M-379.53M-430.63M-175.81M-276.86M
Mattel Shareholders Equity
2.63B2.95B3.25B3.07B2.61B2.63B2.53B2.12B2.31B2.43B
Mattel Total Liabilities & Shareholders Equity
6.55B6.72B6.44B6.53B5.67B5.42B4.78B4.68B4.81B4.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MAT
Apart from balance sheet items, an investor would do well to keep track of the Mattel stock price by looking at Mattel historical stock prices. One can compare PE with industry average by looking at the Mattel PE ratio chart. The common balance sheet items are:
  • Assets: MAT total assets, which was at $6.55B for 2015 is a balance sheet item representing value of what Mattel owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Mattel's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MAT stock stand at $3.92B.
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Mattel Balance Sheet - Key Ratios

Current ratio
1.87
Debt to Equity ratio
1.01
Asset Turnover
ratio
1.14
receivables turnover
ratio
4.96
PB ratio (
price to book ratio
)
4.1680