$MAT
MATTEL INC /DE/

2012 Q3 Form 10-Q Financial Statement

#000119312513409615 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2012 Q3
Revenue $2.078B
YoY Change 3.96%
Cost Of Revenue $962.4M
YoY Change -7.7%
Gross Profit $1.115B
YoY Change 16.66%
Gross Profit Margin 53.68%
Selling, General & Admin $393.2M
YoY Change 16.11%
% of Gross Profit 35.25%
Research & Development $52.07M
YoY Change 17.9%
% of Gross Profit 4.67%
Depreciation & Amortization $43.30M
YoY Change 2.36%
% of Gross Profit 3.88%
Operating Expenses $445.3M
YoY Change 16.32%
Operating Profit $487.4M
YoY Change 22.59%
Interest Expense $22.72M
YoY Change 47.78%
% of Operating Profit 4.66%
Other Income/Expense, Net $731.0K
YoY Change -69.69%
Pretax Income $466.8M
YoY Change 21.05%
Income Tax $100.9M
% Of Pretax Income 21.62%
Net Earnings $365.9M
YoY Change 21.66%
Net Earnings / Revenue 17.61%
Basic Earnings Per Share $1.06
Diluted Earnings Per Share $1.04
COMMON SHARES
Basic Shares Outstanding 342.6M shares
Diluted Shares Outstanding 347.1M shares

Balance Sheet

Concept 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $282.1M
YoY Change 10.84%
Cash & Equivalents $282.1M
Short-Term Investments
Other Short-Term Assets $365.2M
YoY Change 20.25%
Inventory $796.4M
Prepaid Expenses
Receivables $1.828B
Other Receivables $0.00
Total Short-Term Assets $3.273B
YoY Change 10.11%
LONG-TERM ASSETS
Property, Plant & Equipment $575.3M
YoY Change 11.64%
Goodwill $1.080B
YoY Change 31.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.390B
YoY Change 56.09%
Total Long-Term Assets $3.045B
YoY Change 36.64%
TOTAL ASSETS
Total Short-Term Assets $3.273B
Total Long-Term Assets $3.045B
Total Assets $6.319B
YoY Change 21.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $376.9M
YoY Change -10.82%
Accrued Expenses $734.7M
YoY Change 16.01%
Deferred Revenue
YoY Change
Short-Term Debt $154.5M
YoY Change -34.76%
Long-Term Debt Due $350.0M
YoY Change 483.33%
Total Short-Term Liabilities $1.663B
YoY Change 18.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.150B
YoY Change 27.78%
Other Long-Term Liabilities $601.5M
YoY Change 27.28%
Total Long-Term Liabilities $1.751B
YoY Change 27.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.663B
Total Long-Term Liabilities $1.751B
Total Liabilities $3.415B
YoY Change 23.24%
SHAREHOLDERS EQUITY
Retained Earnings $3.317B
YoY Change 15.3%
Common Stock $2.146B
YoY Change 1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.122B
YoY Change -1.85%
Treasury Stock Shares 98.60M shares
Shareholders Equity $2.904B
YoY Change
Total Liabilities & Shareholders Equity $6.319B
YoY Change 21.48%

Cashflow Statement

Concept 2012 Q3
OPERATING ACTIVITIES
Net Income $365.9M
YoY Change 21.66%
Depreciation, Depletion And Amortization $43.30M
YoY Change 2.36%
Cash From Operating Activities -$39.20M
YoY Change -58.87%
INVESTING ACTIVITIES
Capital Expenditures -$50.00M
YoY Change 17.92%
Acquisitions
YoY Change
Other Investing Activities $31.40M
YoY Change -197.52%
Cash From Investing Activities -$18.60M
YoY Change -75.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.20M
YoY Change -344.29%
NET CHANGE
Cash From Operating Activities -39.20M
Cash From Investing Activities -18.60M
Cash From Financing Activities -34.20M
Net Change In Cash -92.00M
YoY Change -40.95%
FREE CASH FLOW
Cash From Operating Activities -$39.20M
Capital Expenditures -$50.00M
Free Cash Flow $10.80M
YoY Change -120.42%

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dei Trading Symbol
TradingSymbol
MAT
dei Entity Registrant Name
EntityRegistrantName
MATTEL INC /DE/
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Period Focus
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Q3
us-gaap Basis Of Accounting
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<div> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><font style="font-family:Times New Roman" size="2"><b>1.</b></font></td> <td align="left" valign="top"><font style="font-family:Times New Roman" size="2"><b>Basis of Presentation</b></font></td> </tr> </table> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <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;margin-bottom:0px; text-indent:4%"> <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;margin-bottom:0px; text-indent:4%"> <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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