Mattel Balance Sheet - Annual (NASDAQ:MAT)

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$15.2 $0.09 (0.59%) MAT stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company like Mattel involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Mattel stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Mattel had a long term debt of $2.87B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Mattel operating cash flow and Mattel revenue also. Mattel debt to equity ratio is 4.41.

View latest 10 year balance sheet data to check Mattel financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.08B869.53M892.81M971.65M1.04B1.34B1.37B1.28B1.12B617.69M
Marketable Securities----------
Receivables1.13B1.12B1.15B1.09B1.26B1.23B1.25B1.15B749.33M873.54M
Inventory600.7M613.79M587.52M562.04M568.84M465.05M487M463.83M355.66M485.92M
Raw Materials101.69M112.32M105.91M88.39M89.86M79.21M88.48M68.09M47.99M57.31M
Work In Progress----------
Finished Goods499.01M501.47M481.6M473.65M478.98M385.84M398.51M395.74M307.67M428.61M
Notes Receivable----------
Other Current Assets303.05M341.51M571.42M559.07M509.82M529.2M340.9M335.54M332.62M409.68M
Total Current Assets
3.11B2.94B3.2B3.19B3.38B3.56B3.44B3.23B2.55B2.39B
Property Plant & Equipment2.74B2.65B2.51B2.4B2.24B2.13B1.99B1.88B1.82B1.75B
Accumulated Depreciation1.96B1.87B1.77B1.66B1.58B1.54B1.46B1.39B1.32B1.22B
Net Property Plant & Equipment
785.28M773.96M741.14M737.86M659.33M593.21M523.94M484.7M504.8M536.16M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.4B1.39B1.38B1.39B1.08B1.08B822.13M824M828.46M815.8M
Deposits & Other Assets944.96M1.39B1.23B1.4B1.32B1.3B881.85M882.41M892.66M936.22M
Total Assets
6.24B6.49B6.55B6.72B6.44B6.53B5.67B5.42B4.78B4.68B
Notes Payable----------
Accounts Payable572.16M664.85M651.68M430.25M375.32M385.37M334.99M406.27M350.67M421.73M
Current Portion Long-Term Debt250M192.16M316.91M-4.27M409.84M58.01M250M51.95M150M
Current Portion Capital Leases----------
Accrued Expenses792.13M628.82M658.22M639.9M640.15M887.74M618.8M642.21M617.88M649.38M
Income Taxes Payable9.49M19.72M18.75M18.78M27.67M33.04M27.11M51.8M40.36M38.85M
Other Current Liabilities----------
Total Current Liabilities
1.62B1.51B1.65B1.09B1.05B1.72B1.04B1.35B1.06B1.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.87B2.13B1.8B2.1B1.6B1.1B1.5B950M700M750M
Non-Current Capital Leases----------
Other Long-Term Liabilities484.12M446.16M473.86M584.02M540.62M643.72M522.1M488.86M488.69M547.93M
Total Liabilities
4.98B4.09B3.92B3.77B3.19B3.46B3.06B2.79B2.25B2.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net441.36M441.36M441.36M441.36M441.36M441.36M441.36M441.36M441.36M441.36M
Capital Surplus1.81B1.79B1.79B1.77B1.78B1.73B1.69B1.71B1.68B1.64B
Retained Earnings2.18B3.55B3.75B3.9B3.92B3.52B3.17B2.72B2.34B2.09B
Treasury Stock2.39B2.43B2.49B2.53B2.45B2.15B2.24B1.88B1.56B1.62B
Other Liabilities-781.78M-943.02M-848.89M-622.08M-443.67M-464.48M-446.64M-359.19M-379.53M-430.63M
Shareholders Equity1.26B2.41B2.63B2.95B3.25B3.07B2.61B2.63B2.53B2.12B
Total Liabilities & Shareholders Equity6.24B6.49B6.55B6.72B6.44B6.53B5.67B5.42B4.78B4.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: MAT total assets, which was at $6.24B for 2017 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 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 $4.98B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MAT stock.

Mattel Balance Sheet - Key Ratios

Current ratio
1.87
Debt to equity ratio
4.41
Asset turnover ratio
0.65
Receivables turnover
4.71
Price to book ratio
4.18