Mattel Balance Sheet - Annual (NASDAQ:MAT)

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$22.39 $0.26 (1.17%) MAT stock closing price Apr 26, 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. The Mattel balance sheet for 2016 shows cash on hand of $869.53M. The cash has decreased by $23.28M. Mattel revenue was $5.46B and Mattel operating cash flow was $594.5M. 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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1:38
MAT
Most investors just check the Mattel stock price, and Mattel historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mattel PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Mattel owns and has monetary significance. MAT assets decreased from $6.55B in 2015 to $6.49B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
1.95
Debt to Equity ratio
0.97
Asset Turnover
ratio
1.12
receivables turnover
ratio
5.12
PB ratio (
price to book ratio
)
3.2460