$MAT
MATTEL INC /DE/

2013 Q3 Form 10-Q Financial Statement

#000119312514384680 Filed on October 28, 2014

View on sec.gov

Income Statement

Concept 2013 Q3
Revenue $2.207B
YoY Change 6.22%
Cost Of Revenue $1.019B
YoY Change 5.87%
Gross Profit $1.188B
YoY Change 6.51%
Gross Profit Margin 53.83%
Selling, General & Admin $410.4M
YoY Change 4.38%
% of Gross Profit 34.55%
Research & Development $52.66M
YoY Change 1.13%
% of Gross Profit 4.43%
Depreciation & Amortization $50.20M
YoY Change 15.94%
% of Gross Profit 4.23%
Operating Expenses $463.1M
YoY Change 4.0%
Operating Profit $528.2M
YoY Change 8.37%
Interest Expense $19.58M
YoY Change -13.85%
% of Operating Profit 3.71%
Other Income/Expense, Net $4.350M
YoY Change 495.08%
Pretax Income $514.3M
YoY Change 10.17%
Income Tax $91.51M
% Of Pretax Income 17.79%
Net Earnings $422.8M
YoY Change 15.55%
Net Earnings / Revenue 19.16%
Basic Earnings Per Share $1.22
Diluted Earnings Per Share $1.21
COMMON SHARES
Basic Shares Outstanding 343.3M shares
Diluted Shares Outstanding 346.7M shares

Balance Sheet

Concept 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $406.5M
YoY Change 44.1%
Cash & Equivalents $406.5M
Short-Term Investments
Other Short-Term Assets $538.6M
YoY Change 47.48%
Inventory $807.2M
Prepaid Expenses
Receivables $1.885B
Other Receivables $0.00
Total Short-Term Assets $3.638B
YoY Change 11.13%
LONG-TERM ASSETS
Property, Plant & Equipment $634.8M
YoY Change 10.34%
Goodwill $1.080B
YoY Change 0.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.344B
YoY Change -3.33%
Total Long-Term Assets $3.059B
YoY Change 0.44%
TOTAL ASSETS
Total Short-Term Assets $3.638B
Total Long-Term Assets $3.059B
Total Assets $6.696B
YoY Change 5.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $394.9M
YoY Change 4.77%
Accrued Expenses $883.1M
YoY Change 20.2%
Deferred Revenue
YoY Change
Short-Term Debt $77.81M
YoY Change -49.64%
Long-Term Debt Due $50.00M
YoY Change -85.71%
Total Short-Term Liabilities $1.472B
YoY Change -11.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.600B
YoY Change 39.13%
Other Long-Term Liabilities $616.5M
YoY Change 2.5%
Total Long-Term Liabilities $2.217B
YoY Change 26.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.472B
Total Long-Term Liabilities $2.217B
Total Liabilities $3.688B
YoY Change 8.0%
SHAREHOLDERS EQUITY
Retained Earnings $3.673B
YoY Change 10.73%
Common Stock $2.211B
YoY Change 3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.388B
YoY Change 12.5%
Treasury Stock Shares 101.1M shares
Shareholders Equity $3.008B
YoY Change
Total Liabilities & Shareholders Equity $6.696B
YoY Change 5.97%

Cashflow Statement

Concept 2013 Q3
OPERATING ACTIVITIES
Net Income $422.8M
YoY Change 15.55%
Depreciation, Depletion And Amortization $50.20M
YoY Change 15.94%
Cash From Operating Activities -$35.40M
YoY Change -9.69%
INVESTING ACTIVITIES
Capital Expenditures -$63.70M
YoY Change 27.4%
Acquisitions
YoY Change
Other Investing Activities $20.40M
YoY Change -35.03%
Cash From Investing Activities -$43.40M
YoY Change 133.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -337.0M
YoY Change 885.38%
NET CHANGE
Cash From Operating Activities -35.40M
Cash From Investing Activities -43.40M
Cash From Financing Activities -337.0M
Net Change In Cash -415.8M
YoY Change 351.96%
FREE CASH FLOW
Cash From Operating Activities -$35.40M
Capital Expenditures -$63.70M
Free Cash Flow $28.30M
YoY Change 162.04%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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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>22.</b></td> <td align="left" valign="top"><b>New Accounting Pronouncements</b></td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In May 2014, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued ASU 2014-09, <i>Revenue from Contracts with Customers (Topic 606),</i> which supersedes the revenue recognition requirements in Accounting Standards Codification (&#x201C;ASC&#x201D;) 605, <i>Revenue Recognition,</i> and most industry-specific guidance. The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The new guidance establishes a five-step model to achieve that core principle and also requires additional disclosures about the nature, amount, timing, and uncertainty of revenue and cash flows arising from customer contracts. ASU 2014-09 will be effective for interim and annual reporting periods beginning after December&#xA0;15, 2016. Early application is not permitted. Mattel is currently evaluating the impact of the adoption of ASU 2014-09 on its operating results and financial position.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In June 2014, the FASB issued ASU 2014-12, <i>Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period</i>, which requires that a performance target that affects vesting and that could be achieved after the requisite service period be treated as a performance condition. ASU 2014-12 will be effective for interim and annual reporting periods beginning after December&#xA0;15, 2015. Early application is permitted. Mattel is currently evaluating the impact of the adoption of ASU 2014-12 on its operating results and financial position.</p> </div>
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