$MAT
MATTEL INC /DE/

2012 Q2 Form 10-Q Financial Statement

#000119312513302257 Filed on July 25, 2013

View on sec.gov

Income Statement

Concept 2012 Q2
Revenue $1.159B
YoY Change -0.25%
Cost Of Revenue $564.2M
YoY Change -6.81%
Gross Profit $594.5M
YoY Change 6.88%
Gross Profit Margin 51.31%
Selling, General & Admin $350.7M
YoY Change 6.01%
% of Gross Profit 58.99%
Research & Development $47.54M
YoY Change 5.39%
% of Gross Profit 8.0%
Depreciation & Amortization $42.80M
YoY Change 7.81%
% of Gross Profit 7.2%
Operating Expenses $398.2M
YoY Change 5.94%
Operating Profit $131.4M
YoY Change 20.29%
Interest Expense $21.52M
YoY Change 22.0%
% of Operating Profit 16.38%
Other Income/Expense, Net -$489.0K
YoY Change -160.22%
Pretax Income $111.4M
YoY Change 17.36%
Income Tax $15.14M
% Of Pretax Income 13.6%
Net Earnings $96.22M
YoY Change 19.48%
Net Earnings / Revenue 8.3%
Basic Earnings Per Share $0.28
Diluted Earnings Per Share $0.28
COMMON SHARES
Basic Shares Outstanding 341.3M shares
Diluted Shares Outstanding 345.6M shares

Balance Sheet

Concept 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $372.3M
YoY Change -11.04%
Cash & Equivalents $372.3M
Short-Term Investments
Other Short-Term Assets $418.3M
YoY Change 31.91%
Inventory $746.7M
Prepaid Expenses
Receivables $980.4M
Other Receivables $0.00
Total Short-Term Assets $2.520B
YoY Change -0.44%
LONG-TERM ASSETS
Property, Plant & Equipment $561.3M
YoY Change 9.25%
Goodwill $1.076B
YoY Change 29.84%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.433B
YoY Change 55.05%
Total Long-Term Assets $3.070B
YoY Change 35.46%
TOTAL ASSETS
Total Short-Term Assets $2.520B
Total Long-Term Assets $3.070B
Total Assets $5.590B
YoY Change 16.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $313.9M
YoY Change -15.58%
Accrued Expenses $474.5M
YoY Change -4.94%
Deferred Revenue
YoY Change
Short-Term Debt $42.27M
YoY Change
Long-Term Debt Due $400.0M
YoY Change 3900.0%
Total Short-Term Liabilities $1.247B
YoY Change 38.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.150B
YoY Change 21.05%
Other Long-Term Liabilities $602.6M
YoY Change 24.97%
Total Long-Term Liabilities $1.753B
YoY Change 22.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.247B
Total Long-Term Liabilities $1.753B
Total Liabilities $2.999B
YoY Change 28.69%
SHAREHOLDERS EQUITY
Retained Earnings $3.058B
YoY Change 15.16%
Common Stock $2.155B
YoY Change 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.163B
YoY Change 6.6%
Treasury Stock Shares 100.5M shares
Shareholders Equity $2.591B
YoY Change
Total Liabilities & Shareholders Equity $5.590B
YoY Change 16.52%

Cashflow Statement

Concept 2012 Q2
OPERATING ACTIVITIES
Net Income $96.22M
YoY Change 19.48%
Depreciation, Depletion And Amortization $42.80M
YoY Change 7.81%
Cash From Operating Activities -$232.6M
YoY Change 25.73%
INVESTING ACTIVITIES
Capital Expenditures -$68.60M
YoY Change 21.2%
Acquisitions
YoY Change
Other Investing Activities -$43.60M
YoY Change -302.79%
Cash From Investing Activities -$112.2M
YoY Change 218.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -61.10M
YoY Change -85.26%
NET CHANGE
Cash From Operating Activities -232.6M
Cash From Investing Activities -112.2M
Cash From Financing Activities -61.10M
Net Change In Cash -405.9M
YoY Change -36.05%
FREE CASH FLOW
Cash From Operating Activities -$232.6M
Capital Expenditures -$68.60M
Free Cash Flow -$164.0M
YoY Change 27.73%

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<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1.</b></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Basis of Presentation</b></font></td> </tr> </table> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The accompanying unaudited consolidated financial statements and related disclosures have been prepared in accordance with accounting principles generally accepted in the United States of America applicable to interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. In the opinion of management, all adjustments, consisting of only those of a normal recurring nature, considered necessary for a fair presentation of the financial position and interim results of Mattel, Inc. and its subsidiaries (&#x201C;Mattel&#x201D; or the &#x201C;Company&#x201D;) as of and for the periods presented have been included. Because Mattel&#x2019;s business is seasonal, results for interim periods are not necessarily indicative of those that may be expected for a full year.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The year-end balance sheet data was derived from audited financial statements; however, the accompanying interim notes to the consolidated financial statements do not include all disclosures required by accounting principles generally accepted in the United States of America.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The financial information included herein should be read in conjunction with Mattel&#x2019;s consolidated financial statements and related notes in its 2012 Annual Report on Form 10-K.</font></p> </div>
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-4328000
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
11968000
CY2012Q2 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
1266692000
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-5772000
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
345554000 shares
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1158711000
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-73654000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
111361000
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-73654000
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47537000
CY2012Q2 us-gaap Sales Discounts Returns And Allowances Goods
SalesDiscountsReturnsAndAllowancesGoods
107981000
CY2012Q2 us-gaap Cost Of Revenue
CostOfRevenue
564189000
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
341256000 shares
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
1756000
CY2012Q2 us-gaap Gross Profit
GrossProfit
594522000
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
96218000
CY2012Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
112395000
CY2012Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
9195000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15143000
CY2012Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
350694000
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3082000
CY2012Q2 us-gaap Interest Expense
InterestExpense
21524000
CY2012Q2 mat Net Income Loss Available For Basic Common Shares
NetIncomeLossAvailableForBasicCommonShares
95167000
CY2012Q2 mat Net Income Loss Available For Diluted Common Shares
NetIncomeLossAvailableForDilutedCommonShares
95166000
CY2012Q2 mat Income Allocable To Participating Shares Basic
IncomeAllocableToParticipatingSharesBasic
1051000
CY2012Q2 mat Income Allocable To Participating Shares Diluted
IncomeAllocableToParticipatingSharesDiluted
1052000
CY2012Q2 mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
-10500000
CY2012Q2 mat Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
-63442000
CY2012Q2 mat Other Comprehensive Income Loss Reclassification Adjustment On Pension And Other Postretirement Benefit Plans Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnPensionAndOtherPostretirementBenefitPlansIncludedInNetIncomeNetOfTax
4084000
CY2012Q2 mat Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsNetOfTax
-244000
CY2012Q2 mat Other Comprehensive Income Loss Reclassification Adjustment On Pension And Other Postretirement Benefit Plans Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnPensionAndOtherPostretirementBenefitPlansIncludedInNetIncomeBeforeTax
-5783000
CY2012Q2 mat Other Comprehensive Income Loss Reclassification Adjustment On Pension And Other Postretirement Benefit Plans Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnPensionAndOtherPostretirementBenefitPlansIncludedInNetIncomeTax
-1699000
CY2012Q2 mat Other Comprehensive Income Loss Reclassification Adjustments On Derivatives Included In Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsOnDerivativesIncludedInIncomeNetOfTax
4328000
CY2012Q2 mat Other Comprehensive Income Loss Reclassification Adjustment On Employee Benefit Plans Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnEmployeeBenefitPlansIncludedInNetIncomeNetOfTax
-4084000
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-126000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-34495000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
8000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
94790000
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
909000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38853000
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
13719000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-546000
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3810000 shares
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1289000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
326000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-872000
CY2013Q2 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
1278124000
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3434000
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-5146000
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
350424000 shares
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1169109000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-37383000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78729000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-34495000
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-37383000
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47411000
CY2013Q2 us-gaap Sales Discounts Returns And Allowances Goods
SalesDiscountsReturnsAndAllowancesGoods
109015000
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
569101000
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
346614000 shares
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-314000
CY2013Q2 us-gaap Gross Profit
GrossProfit
600008000
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
73348000
CY2013Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
113403000
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2181000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5381000
CY2013Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
391815000
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2928000
CY2013Q2 us-gaap Interest Expense
InterestExpense
18259000
CY2013Q2 mat Net Income Loss Available For Basic Common Shares
NetIncomeLossAvailableForBasicCommonShares
72623000
CY2013Q2 mat Net Income Loss Available For Diluted Common Shares
NetIncomeLossAvailableForDilutedCommonShares
72618000
CY2013Q2 mat Income Allocable To Participating Shares Basic
IncomeAllocableToParticipatingSharesBasic
725000
CY2013Q2 mat Income Allocable To Participating Shares Diluted
IncomeAllocableToParticipatingSharesDiluted
730000
CY2013Q2 mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
-11200000
CY2013Q2 mat Maximum Term For Foreign Currency Forward Exchange Contracts
MaximumTermForForeignCurrencyForwardExchangeContracts
P18M
CY2013Q2 mat Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
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CY2013Q2 mat Other Comprehensive Income Loss Reclassification Adjustment On Pension And Other Postretirement Benefit Plans Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnPensionAndOtherPostretirementBenefitPlansIncludedInNetIncomeNetOfTax
3120000
CY2013Q2 mat Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsNetOfTax
3446000
CY2013Q2 mat Other Comprehensive Income Loss Reclassification Adjustment On Pension And Other Postretirement Benefit Plans Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnPensionAndOtherPostretirementBenefitPlansIncludedInNetIncomeBeforeTax
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CY2013Q2 mat Other Comprehensive Income Loss Reclassification Adjustment On Pension And Other Postretirement Benefit Plans Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnPensionAndOtherPostretirementBenefitPlansIncludedInNetIncomeTax
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CY2013Q2 mat Other Comprehensive Income Loss Reclassification Adjustments On Derivatives Included In Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsOnDerivativesIncludedInIncomeNetOfTax
-326000
CY2013Q2 mat Other Comprehensive Income Loss Reclassification Adjustment On Employee Benefit Plans Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnEmployeeBenefitPlansIncludedInNetIncomeNetOfTax
-3120000
CY2013Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
14000000

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