$MAT
MATTEL INC /DE/

2014 Q3 Form 10-Q Financial Statement

#000119312515354462 Filed on October 27, 2015

View on sec.gov

Income Statement

Concept 2014 Q3
Revenue $2.021B
YoY Change -8.41%
Cost Of Revenue $1.000B
YoY Change -1.83%
Gross Profit $1.021B
YoY Change -14.04%
Gross Profit Margin 50.52%
Selling, General & Admin $392.9M
YoY Change -4.27%
% of Gross Profit 38.48%
Research & Development $53.22M
YoY Change 1.06%
% of Gross Profit 5.21%
Depreciation & Amortization $67.40M
YoY Change 34.26%
% of Gross Profit 6.6%
Operating Expenses $446.1M
YoY Change -3.66%
Operating Profit $409.5M
YoY Change -22.47%
Interest Expense $21.01M
YoY Change 7.32%
% of Operating Profit 5.13%
Other Income/Expense, Net $3.937M
YoY Change -9.49%
Pretax Income $394.2M
YoY Change -23.36%
Income Tax $62.34M
% Of Pretax Income 15.82%
Net Earnings $331.8M
YoY Change -21.52%
Net Earnings / Revenue 16.42%
Basic Earnings Per Share $0.97
Diluted Earnings Per Share $0.97
COMMON SHARES
Basic Shares Outstanding 338.7M shares
Diluted Shares Outstanding 340.3M shares

Balance Sheet

Concept 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $262.2M
YoY Change -35.5%
Cash & Equivalents $262.2M
Short-Term Investments
Other Short-Term Assets $543.7M
YoY Change 0.95%
Inventory $824.3M
Prepaid Expenses
Receivables $1.695B
Other Receivables $0.00
Total Short-Term Assets $3.325B
YoY Change -8.58%
LONG-TERM ASSETS
Property, Plant & Equipment $710.6M
YoY Change 11.95%
Goodwill $1.399B
YoY Change 29.52%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.458B
YoY Change 8.53%
Total Long-Term Assets $3.568B
YoY Change 16.65%
TOTAL ASSETS
Total Short-Term Assets $3.325B
Total Long-Term Assets $3.568B
Total Assets $6.894B
YoY Change 2.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $456.6M
YoY Change 15.64%
Accrued Expenses $653.8M
YoY Change -25.96%
Deferred Revenue
YoY Change
Short-Term Debt $52.50M
YoY Change -32.53%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.210B
YoY Change -17.76%
LONG-TERM LIABILITIES
Long-Term Debt $2.100B
YoY Change 31.25%
Other Long-Term Liabilities $515.4M
YoY Change -16.4%
Total Long-Term Liabilities $2.615B
YoY Change 18.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.210B
Total Long-Term Liabilities $2.615B
Total Liabilities $3.826B
YoY Change 3.73%
SHAREHOLDERS EQUITY
Retained Earnings $3.876B
YoY Change 5.55%
Common Stock $2.193B
YoY Change -0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.509B
YoY Change 5.08%
Treasury Stock Shares 102.6M shares
Shareholders Equity $3.068B
YoY Change
Total Liabilities & Shareholders Equity $6.894B
YoY Change 2.95%

Cashflow Statement

Concept 2014 Q3
OPERATING ACTIVITIES
Net Income $331.8M
YoY Change -21.52%
Depreciation, Depletion And Amortization $67.40M
YoY Change 34.26%
Cash From Operating Activities -$65.10M
YoY Change 83.9%
INVESTING ACTIVITIES
Capital Expenditures -$63.70M
YoY Change 0.0%
Acquisitions
YoY Change
Other Investing Activities -$15.90M
YoY Change -177.94%
Cash From Investing Activities -$79.70M
YoY Change 83.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -103.2M
YoY Change -69.38%
NET CHANGE
Cash From Operating Activities -65.10M
Cash From Investing Activities -79.70M
Cash From Financing Activities -103.2M
Net Change In Cash -248.0M
YoY Change -40.36%
FREE CASH FLOW
Cash From Operating Activities -$65.10M
Capital Expenditures -$63.70M
Free Cash Flow -$1.400M
YoY Change -104.95%

Facts In Submission

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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 August 2015, the FASB issued ASU 2015-14, <i>Revenue from Contracts with Customers (Topic 606) &#x2013; Deferral of the Effective Date,</i> which defers the effective date to annual reporting periods beginning after December&#xA0;15, 2017. Early application is permitted after December&#xA0;15, 2016. Mattel is currently evaluating the impact of the adoption of ASU 2014-09 and ASU 2015-14 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. In August 2015, the FASB issued ASU 2015-15, <i>Presentation and Subsequent Measurement of Debt Issuance Costs Associated with Line-of-Credit Arrangements,</i> which permits debt issuance costs associated with line-of-credit arrangements to be deferred and presented as an asset in the balance sheet and subsequently amortized ratably over the term of the line-of-credit arrangement. ASU 2015-03 and ASU 2015-15 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 and ASU 2015-15 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> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In July 2015, the FASB issued ASU 2015-11, <i>Simplifying the Measurement of Inventory,</i> which requires an entity that uses first-in, first-out or average cost to measure its inventory at the lower of cost or net realizable value. Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. ASU 2015-11 will be effective for interim and annual reporting periods beginning after December&#xA0;15, 2016. Early application is permitted. Mattel is currently evaluating the impact of the adoption of ASU 2015-11 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 September 2015, the FASB issued ASU 2015-16, <i>Simplifying the Accounting for Measurement-Period Adjustments</i>, which requires that an acquirer recognize adjustments to provisional amounts recognized in a business combination in the reporting period in which the adjustment amounts are determined. It also requires disclosure of the adjustment recorded in current period earnings by line item that would have been recorded in previous reporting periods if the adjustment to the provisional amounts had been recognized as of the acquisition date. ASU 2015-16 eliminates the requirement to retrospectively revise comparative information for prior periods. ASU 2015-16 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 2015-16 on its financial statement disclosures.</p> </div>
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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 (&#x201C;GAAP&#x201D;) 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 GAAP.</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 2014 Annual Report on Form 10-K.</p> </div>
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NetIncomeLossAvailableForDilutedCommonShares
222749000
CY2015Q3 mat Income Allocable To Participating Shares Diluted
IncomeAllocableToParticipatingSharesDiluted
1035000
CY2015Q3 mat Income Allocable To Participating Shares Basic
IncomeAllocableToParticipatingSharesBasic
1036000
CY2015Q3 mat Net Income Loss Available For Basic Common Shares
NetIncomeLossAvailableForBasicCommonShares
222748000

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