Mattel Balance Sheet - Annual (NASDAQ:MAT)

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$26.1 $0.43 (1.68%) MAT stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Mattel balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Mattel stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Mattel had a long term debt of $1.8B at the end of 2015. Mattel operating cash flow was $734.55M while Mattel revenue stood at $5.46B. 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
Cash892.81M971.65M1.04B1.34B1.37B1.28B1.12B617.69M901.14M
Marketable Securities---------
Receivables1.15B1.09B1.26B1.23B1.25B1.15B749.33M873.54M991.19M
Inventory587.52M562.04M568.84M465.05M487M463.83M355.66M485.92M428.71M
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 Assets571.42M559.07M509.82M529.2M340.9M335.54M332.62M409.68M271.88M
Mattel Total Current Assets
3.2B3.19B3.38B3.56B3.44B3.23B2.55B2.39B2.59B
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
741.14M737.86M659.33M593.21M523.94M484.7M504.8M536.16M518.61M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.38B1.39B1.08B1.08B822.13M824M828.46M815.8M845.64M
Deposits & Other Assets1.23B1.4B1.32B1.3B881.85M882.41M892.66M936.22M848.25M
Mattel Total Assets
6.55B6.72B6.44B6.53B5.67B5.42B4.78B4.68B4.81B
Notes Payable--------349M
Accounts Payable651.68M430.25M375.32M385.37M334.99M406.27M350.67M421.73M441.14M
Current Portion Long-Term Debt316.91M-4.27M409.84M58.01M250M51.95M150M50M
Current Portion Capital Leases---------
Accrued Expenses658.22M639.9M640.15M887.74M618.8M642.21M617.88M649.38M713.2M
Income Taxes Payable18.75M18.78M27.67M33.04M27.11M51.8M40.36M38.85M17.07M
Other Current Liabilities---------
Mattel Total Current Liabilities
1.65B1.09B1.05B1.72B1.04B1.35B1.06B1.26B1.57B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.8B2.1B1.6B1.1B1.5B950M700M750M550M
Non-Current Capital Leases---------
Other Long-Term Liabilities473.86M584.02M540.62M643.72M522.1M488.86M488.69M547.93M378.28M
Mattel Total Liabilities
3.92B3.77B3.19B3.46B3.06B2.79B2.25B2.56B2.5B
Minority Interest---------
Preferred Stock---------
Common Stock Net441.36M441.36M441.36M441.36M441.36M441.36M441.36M441.36M441.36M
Capital Surplus1.79B1.77B1.78B1.73B1.69B1.71B1.68B1.64B1.64B
Retained Earnings3.75B3.9B3.92B3.52B3.17B2.72B2.34B2.09B1.98B
Treasury Stock2.49B2.53B2.45B2.15B2.24B1.88B1.56B1.62B1.57B
Other Liabilities-848.89M-622.08M-443.67M-464.48M-446.64M-359.19M-379.53M-430.63M-175.81M
Mattel Shareholders Equity
2.63B2.95B3.25B3.07B2.61B2.63B2.53B2.12B2.31B
Mattel Total Liabilities & Shareholders Equity
6.55B6.72B6.44B6.53B5.67B5.42B4.78B4.68B4.81B
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 include short term loans and long term loans availed by the company to fund its business operations. MAT stock had total liabilities of $3.92B for year 2015.
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