$MAT
MATTEL INC /DE/

2014 Q2 Form 10-Q Financial Statement

#000119312515265703 Filed on July 28, 2015

View on sec.gov

Income Statement

Concept 2014 Q2
Revenue $1.062B
YoY Change -9.14%
Cost Of Revenue $569.7M
YoY Change 0.1%
Gross Profit $492.6M
YoY Change -17.91%
Gross Profit Margin 46.37%
Selling, General & Admin $391.7M
YoY Change -0.03%
% of Gross Profit 79.52%
Research & Development $51.56M
YoY Change 8.76%
% of Gross Profit 10.47%
Depreciation & Amortization $58.30M
YoY Change 19.71%
% of Gross Profit 11.84%
Operating Expenses $443.3M
YoY Change 0.92%
Operating Profit $1.008M
YoY Change -98.94%
Interest Expense $18.97M
YoY Change 3.87%
% of Operating Profit 1881.45%
Other Income/Expense, Net $1.400M
YoY Change 54.02%
Pretax Income -$14.37M
YoY Change -118.25%
Income Tax -$42.70M
% Of Pretax Income
Net Earnings $28.33M
YoY Change -61.38%
Net Earnings / Revenue 2.67%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share $0.08
COMMON SHARES
Basic Shares Outstanding 338.7M shares
Diluted Shares Outstanding 340.6M shares

Balance Sheet

Concept 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $518.2M
YoY Change -37.04%
Cash & Equivalents $518.2M
Short-Term Investments
Other Short-Term Assets $602.9M
YoY Change 6.75%
Inventory $882.8M
Prepaid Expenses
Receivables $884.1M
Other Receivables $0.00
Total Short-Term Assets $2.888B
YoY Change -7.65%
LONG-TERM ASSETS
Property, Plant & Equipment $703.4M
YoY Change 13.24%
Goodwill $1.407B
YoY Change 31.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.490B
YoY Change 8.27%
Total Long-Term Assets $3.600B
YoY Change 17.3%
TOTAL ASSETS
Total Short-Term Assets $2.888B
Total Long-Term Assets $3.600B
Total Assets $6.488B
YoY Change 4.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $385.7M
YoY Change 14.26%
Accrued Expenses $480.8M
YoY Change -17.69%
Deferred Revenue
YoY Change
Short-Term Debt $20.48M
YoY Change -49.68%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $907.6M
YoY Change -12.59%
LONG-TERM LIABILITIES
Long-Term Debt $2.100B
YoY Change 31.25%
Other Long-Term Liabilities $529.0M
YoY Change -16.9%
Total Long-Term Liabilities $2.629B
YoY Change 17.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $907.6M
Total Long-Term Liabilities $2.629B
Total Liabilities $3.537B
YoY Change 7.99%
SHAREHOLDERS EQUITY
Retained Earnings $3.674B
YoY Change 8.89%
Common Stock $2.212B
YoY Change -0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.535B
YoY Change 17.54%
Treasury Stock Shares 103.7M shares
Shareholders Equity $2.952B
YoY Change
Total Liabilities & Shareholders Equity $6.488B
YoY Change 4.71%

Cashflow Statement

Concept 2014 Q2
OPERATING ACTIVITIES
Net Income $28.33M
YoY Change -61.38%
Depreciation, Depletion And Amortization $58.30M
YoY Change 19.71%
Cash From Operating Activities -$139.8M
YoY Change -37.45%
INVESTING ACTIVITIES
Capital Expenditures -$64.60M
YoY Change 4.53%
Acquisitions
YoY Change
Other Investing Activities -$430.5M
YoY Change 8341.18%
Cash From Investing Activities -$495.1M
YoY Change 640.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 252.0M
YoY Change -277.97%
NET CHANGE
Cash From Operating Activities -139.8M
Cash From Investing Activities -495.1M
Cash From Financing Activities 252.0M
Net Change In Cash -382.9M
YoY Change -11.37%
FREE CASH FLOW
Cash From Operating Activities -$139.8M
Capital Expenditures -$64.60M
Free Cash Flow -$75.20M
YoY Change -53.49%

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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 Accounting Standards Update (&#x201C;ASU&#x201D;) 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 was originally effective for interim and annual reporting periods beginning after December&#xA0;15, 2016. In July 2015, the FASB announced its approval to defer the effective date to annual reporting periods beginning after December&#xA0;15, 2017, and early application would be permitted after December&#xA0;15, 2016. However, the FASB has not yet issued an ASU to finalize the new effective date. 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> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In April 2015, the FASB issued ASU 2015-03, <i>Simplifying the Presentation of Debt Issuance Costs,</i> which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the associated debt liability. ASU 2015-03 will not change the amortization of debt issuance costs, which will continue to follow the existing accounting guidance. ASU 2015-03 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 2015-03 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 May 2015, the FASB issued ASU 2015-07, <i>Disclosures for Investments in Certain Entities That Calculate Net Asset Value per Share (or Its Equivalent),</i> which removes the requirement to categorize within the fair value hierarchy all investments for which fair value is measured using the net asset value per share practical expedient. ASU 2015-07 additionally removes the requirement to make certain disclosures for all investments that are eligible to be measured at fair value using the net asset value per share practical expedient. ASU 2015-07 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 2015-07 on its financial statement disclosures.</p> </div>
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