$MAT
MATTEL INC /DE/

2013 Q2 Form 10-Q Financial Statement

#000119312514284204 Filed on July 29, 2014

View on sec.gov

Income Statement

Concept 2013 Q2
Revenue $1.169B
YoY Change 0.9%
Cost Of Revenue $569.1M
YoY Change 0.87%
Gross Profit $600.0M
YoY Change 0.92%
Gross Profit Margin 51.32%
Selling, General & Admin $391.8M
YoY Change 11.73%
% of Gross Profit 65.3%
Research & Development $47.41M
YoY Change -0.27%
% of Gross Profit 7.9%
Depreciation & Amortization $48.70M
YoY Change 13.79%
% of Gross Profit 8.12%
Operating Expenses $439.2M
YoY Change 10.29%
Operating Profit $94.79M
YoY Change -27.88%
Interest Expense $18.26M
YoY Change -15.17%
% of Operating Profit 19.26%
Other Income/Expense, Net $909.0K
YoY Change -285.89%
Pretax Income $78.73M
YoY Change -29.3%
Income Tax $5.381M
% Of Pretax Income 6.83%
Net Earnings $73.35M
YoY Change -23.77%
Net Earnings / Revenue 6.27%
Basic Earnings Per Share $0.21
Diluted Earnings Per Share $0.21
COMMON SHARES
Basic Shares Outstanding 346.6M shares
Diluted Shares Outstanding 350.4M shares

Balance Sheet

Concept 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $823.0M
YoY Change 121.06%
Cash & Equivalents $823.0M
Short-Term Investments
Other Short-Term Assets $564.8M
YoY Change 35.02%
Inventory $793.6M
Prepaid Expenses
Receivables $945.7M
Other Receivables $0.00
Total Short-Term Assets $3.127B
YoY Change 24.09%
LONG-TERM ASSETS
Property, Plant & Equipment $621.2M
YoY Change 10.67%
Goodwill $1.072B
YoY Change -0.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.376B
YoY Change -3.99%
Total Long-Term Assets $3.069B
YoY Change -0.03%
TOTAL ASSETS
Total Short-Term Assets $3.127B
Total Long-Term Assets $3.069B
Total Assets $6.196B
YoY Change 10.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $337.5M
YoY Change 7.51%
Accrued Expenses $584.2M
YoY Change 23.11%
Deferred Revenue
YoY Change
Short-Term Debt $40.70M
YoY Change -3.72%
Long-Term Debt Due $50.00M
YoY Change -87.5%
Total Short-Term Liabilities $1.038B
YoY Change -16.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.600B
YoY Change 39.13%
Other Long-Term Liabilities $636.6M
YoY Change 5.63%
Total Long-Term Liabilities $2.237B
YoY Change 27.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.038B
Total Long-Term Liabilities $2.237B
Total Liabilities $3.275B
YoY Change 9.18%
SHAREHOLDERS EQUITY
Retained Earnings $3.374B
YoY Change 10.35%
Common Stock $2.220B
YoY Change 3.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.157B
YoY Change -0.28%
Treasury Stock Shares 96.20M shares
Shareholders Equity $2.921B
YoY Change
Total Liabilities & Shareholders Equity $6.196B
YoY Change 10.84%

Cashflow Statement

Concept 2013 Q2
OPERATING ACTIVITIES
Net Income $73.35M
YoY Change -23.77%
Depreciation, Depletion And Amortization $48.70M
YoY Change 13.79%
Cash From Operating Activities -$223.5M
YoY Change -3.91%
INVESTING ACTIVITIES
Capital Expenditures -$61.80M
YoY Change -9.91%
Acquisitions
YoY Change
Other Investing Activities -$5.100M
YoY Change -88.3%
Cash From Investing Activities -$66.90M
YoY Change -40.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -141.6M
YoY Change 131.75%
NET CHANGE
Cash From Operating Activities -223.5M
Cash From Investing Activities -66.90M
Cash From Financing Activities -141.6M
Net Change In Cash -432.0M
YoY Change 6.43%
FREE CASH FLOW
Cash From Operating Activities -$223.5M
Capital Expenditures -$61.80M
Free Cash Flow -$161.7M
YoY Change -1.4%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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2014
dei Document Type
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dei Document Period End Date
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2014-06-30
dei Entity Central Index Key
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us-gaap Basis Of Accounting
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<div> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><b>1.</b></td> <td align="left" valign="top"><b>Basis of Presentation</b></td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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;) as of and for the periods presented have been included. As Mattel&#x2019;s business is seasonal, results for interim periods are not necessarily indicative of those that may be expected for a full year.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The financial information included herein should be read in conjunction with Mattel&#x2019;s consolidated financial statements and related notes in its 2013 Annual Report on Form 10-K.</p> </div>
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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