Mattel Balance Sheet - Quarterly (NASDAQ:MAT)

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$15.29 $0.27 (1.74%) MAT stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Mattel stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Mattel stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Mattel had a long term debt of $2.85B at the end of 2018 Q2. 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 and download Mattel quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash228.61M526.72M1.08B181.3M275.39M381.88M869.53M297.08M317.8M599.7M
Marketable Securities----------
Receivables780.06M676.11M1.13B1.51B917.65M806.8M1.12B1.53B794.6M748.07M
Inventory715.29M677.73M600.7M989.99M935.93M769.79M613.79M910.54M891.81M698.31M
Raw Materials130.09M119.7M101.69M130.89M149.42M121.74M112.32M137.38M164.56M126.51M
Work In Progress----------
Finished Goods585.2M558.02M499.01M859.1M786.51M648.05M501.47M773.16M727.25M571.8M
Notes Receivable----------
Other Current Assets327.3M341.09M303.05M352.71M373.64M362.87M341.51M342.36M361.67M349.85M
Total Current Assets
2.05B2.22B3.11B3.03B2.5B2.32B2.94B3.08B2.37B2.4B
Property Plant & Equipment2.73B2.75B2.74B2.84B2.78B2.7B2.65B2.62B2.57B2.54B
Accumulated Depreciation2.01B2B1.96B2.02B1.97B1.92B1.87B1.87B1.84B1.8B
Net Property Plant & Equipment
719.75M756.68M785.28M821.22M807.79M783.46M773.96M747.45M736.47M732.66M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.39B1.4B1.4B1.4B1.39B1.39B1.39B1.39B1.39B1.4B
Deposits & Other Assets892.36M928.51M944.96M950.65M1.46B1.43B1.39B1.43B1.44B1.44B
Total Assets
5.05B5.3B6.24B6.2B6.17B5.92B6.49B6.65B5.93B5.97B
Notes Payable----------
Accounts Payable428.74M398.36M572.16M713.48M549.31M481.41M664.85M694.75M565.93M424.34M
Current Portion Long-Term Debt80M-250M982.64M756.76M430M192.16M300M367M300M
Current Portion Capital Leases----------
Accrued Expenses585.59M578.9M792.13M568.84M452.03M450.31M628.82M629.11M431.62M495.38M
Income Taxes Payable3.12M9.91M9.49M32.29M4.38M9.31M19.72M21.69M8.68M14.39M
Other Current Liabilities----------
Total Current Liabilities
1.1B987.17M1.62B2.3B1.76B1.37B1.51B1.65B1.37B1.23B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.85B2.87B2.87B1.89B1.89B1.88B2.13B2.13B1.79B1.79B
Non-Current Capital Leases----------
Other Long-Term Liabilities443.85M462.67M484.12M576.32M452.28M448.96M446.16M454.43M461.91M474.27M
Total Liabilities
4.39B4.32B4.98B4.76B4.1B3.7B4.09B4.23B3.62B3.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net441.37M441.36M441.36M441.36M441.36M441.36M441.36M441.36M441.36M441.36M
Capital Surplus1.82B1.82B1.81B1.79B1.81B1.8B1.79B1.78B1.8B1.8B
Retained Earnings1.61B1.85B2.18B2.46B3.11B3.3B3.55B3.5B3.4B3.54B
Treasury Stock2.38B2.39B2.39B2.39B2.42B2.42B2.43B2.43B2.47B2.48B
Other Liabilities-824.08M-739.14M-781.78M-862.53M-881.93M-903.83M-943.02M-875.08M-861.35M-830.69M
Shareholders Equity663.97M982.46M1.26B1.44B2.07B2.22B2.41B2.42B2.31B2.48B
Total Liabilities & Shareholders Equity5.05B5.3B6.24B6.2B6.17B5.92B6.49B6.65B5.93B5.97B
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: Anything that the Mattel company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Mattel had total assets of $5.05B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MAT stock had total liabilities of $4.39B for the quarter 2018 Q2.

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