Mattel Balance Sheet - Annual (NASDAQ:MAT)

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$20.8 $0.83 (3.84%) MAT stock closing price Jul 24, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Mattel stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Mattel had a long term debt of $2.13B at the end of 2016. Mattel operating cash flow was $594.5M 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash869.53M892.81M971.65M1.04B1.34B1.37B1.28B1.12B617.69M901.14M
Marketable Securities----------
Receivables1.12B1.15B1.09B1.26B1.23B1.25B1.15B749.33M873.54M991.19M
Inventory613.79M587.52M562.04M568.84M465.05M487M463.83M355.66M485.92M428.71M
Raw Materials112.32M105.91M88.39M89.86M79.21M88.48M68.09M47.99M57.31M-
Work In Progress----------
Finished Goods501.47M481.6M473.65M478.98M385.84M398.51M395.74M307.67M428.61M-
Notes Receivable----------
Other Current Assets341.51M571.42M559.07M509.82M529.2M340.9M335.54M332.62M409.68M271.88M
Mattel Total Current Assets
2.94B3.2B3.19B3.38B3.56B3.44B3.23B2.55B2.39B2.59B
Property Plant & Equipment2.65B2.51B2.4B2.24B2.13B1.99B1.88B1.82B1.75B-
Accumulated Depreciation1.87B1.77B1.66B1.58B1.54B1.46B1.39B1.32B1.22B-
Mattel Net Property Plant & Equipment
773.96M741.14M737.86M659.33M593.21M523.94M484.7M504.8M536.16M518.61M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.39B1.38B1.39B1.08B1.08B822.13M824M828.46M815.8M845.64M
Deposits & Other Assets1.39B1.23B1.4B1.32B1.3B881.85M882.41M892.66M936.22M848.25M
Mattel Total Assets
6.49B6.55B6.72B6.44B6.53B5.67B5.42B4.78B4.68B4.81B
Notes Payable---------349M
Accounts Payable664.85M651.68M430.25M375.32M385.37M334.99M406.27M350.67M421.73M441.14M
Current Portion Long-Term Debt192.16M316.91M-4.27M409.84M58.01M250M51.95M150M50M
Current Portion Capital Leases----------
Accrued Expenses628.82M658.22M639.9M640.15M887.74M618.8M642.21M617.88M649.38M713.2M
Income Taxes Payable19.72M18.75M18.78M27.67M33.04M27.11M51.8M40.36M38.85M17.07M
Other Current Liabilities----------
Mattel Total Current Liabilities
1.51B1.65B1.09B1.05B1.72B1.04B1.35B1.06B1.26B1.57B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.13B1.8B2.1B1.6B1.1B1.5B950M700M750M550M
Non-Current Capital Leases----------
Other Long-Term Liabilities446.16M473.86M584.02M540.62M643.72M522.1M488.86M488.69M547.93M378.28M
Mattel Total Liabilities
4.09B3.92B3.77B3.19B3.46B3.06B2.79B2.25B2.56B2.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net441.36M441.36M441.36M441.36M441.36M441.36M441.36M441.36M441.36M441.36M
Capital Surplus1.79B1.79B1.77B1.78B1.73B1.69B1.71B1.68B1.64B1.64B
Retained Earnings3.55B3.75B3.9B3.92B3.52B3.17B2.72B2.34B2.09B1.98B
Treasury Stock2.43B2.49B2.53B2.45B2.15B2.24B1.88B1.56B1.62B1.57B
Other Liabilities-943.02M-848.89M-622.08M-443.67M-464.48M-446.64M-359.19M-379.53M-430.63M-175.81M
Mattel Shareholders Equity
2.41B2.63B2.95B3.25B3.07B2.61B2.63B2.53B2.12B2.31B
Mattel Total Liabilities & Shareholders Equity
6.49B6.55B6.72B6.44B6.53B5.67B5.42B4.78B4.68B4.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MAT
Looking at Mattel historical stock prices and the current Mattel stock price can tell you how the stock price has moved, whereas the Mattel PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Mattel owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MAT stock as of year is $6.49B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mattel is $4.09B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MAT stock.
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Mattel Balance Sheet - Key Ratios

Current ratio
1.69
Debt to Equity ratio
1.05
Asset Turnover
ratio
0.47
receivables turnover
ratio
5.33
PB ratio (
price to book ratio
)
3.0160