$MAT
MATTEL INC /DE/ Stock $mat

$mat Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000162828017007840 Filed on August 02, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$974.5M	$957.3M
YoY Change	1.8%	-3.12%
Cost Of Revenue	$574.7M	$523.7M
YoY Change	9.74%	1.63%
Gross Profit	$399.8M	$433.6M
YoY Change	-7.8%	-8.31%
Gross Profit Margin	41.02%	45.29%
Selling, General & Admin	$352.9M	$350.5M
YoY Change	0.71%	-4.65%
% of Gross Profit	88.29%	80.83%
Research & Development	$56.68M	$53.75M
YoY Change	5.46%	-6.74%
% of Gross Profit	14.18%	12.4%
Depreciation & Amortization	$64.40M	$66.00M
YoY Change	-2.42%	-0.3%
% of Gross Profit	16.11%	15.22%
Operating Expenses	$409.6M	$404.2M
YoY Change	1.34%	-4.93%
Operating Profit	-$49.03M	-$11.66M
YoY Change	320.5%	-2171.05%
Interest Expense	$21.88M	$22.62M
YoY Change	-3.28%	9.26%
% of Operating Profit
Other Income/Expense, Net	-$5.128M	$1.819M
YoY Change	-381.91%	-198.11%
Pretax Income	-$73.74M	-$29.75M
YoY Change	147.86%	49.52%
Income Tax	-$17.67M	-$10.64M
% Of Pretax Income
Net Earnings	-$56.08M	-$19.11M
YoY Change	193.37%	68.39%
Net Earnings / Revenue	-5.75%	-2.0%
Basic Earnings Per Share	-$0.16	-$0.06
Diluted Earnings Per Share	-$0.16	-$0.06
COMMON SHARES
Basic Shares Outstanding	343.1M shares	340.9M shares
Diluted Shares Outstanding	343.1M shares	340.9M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$275.4M	$317.8M
YoY Change	-13.34%	5.76%
Cash & Equivalents	$275.4M	$317.8M
Short-Term Investments
Other Short-Term Assets	$373.7M	$361.7M
YoY Change	3.32%	-36.81%
Inventory	$935.9M	$891.8M
Prepaid Expenses
Receivables	$917.7M	$794.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.503B	$2.366B
YoY Change	5.78%	1.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$807.8M	$736.5M
YoY Change	9.68%	0.47%
Goodwill	$1.394B	$1.394B
YoY Change	0.03%	0.07%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.463B	$1.435B
YoY Change	1.94%	-11.46%
Total Long-Term Assets	$3.665B	$3.566B
YoY Change	2.79%	-4.84%
TOTAL ASSETS
Total Short-Term Assets	$2.503B	$2.366B
Total Long-Term Assets	$3.665B	$3.566B
Total Assets	$6.168B	$5.932B
YoY Change	3.98%	-2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$549.3M	$565.9M
YoY Change	-2.94%	42.64%
Accrued Expenses	$452.0M	$431.6M
YoY Change	4.73%	-11.0%
Deferred Revenue
YoY Change
Short-Term Debt	$506.8M	$67.00M
YoY Change	656.37%
Long-Term Debt Due	$250.0M	$300.0M
YoY Change	-16.67%
Total Short-Term Liabilities	$1.763B	$1.373B
YoY Change	28.35%	54.38%
LONG-TERM LIABILITIES
Long-Term Debt	$1.886B	$1.786B
YoY Change	5.57%	-14.26%
Other Long-Term Liabilities	$452.3M	$461.9M
YoY Change	-2.09%	-14.44%
Total Long-Term Liabilities	$2.338B	$2.248B
YoY Change	4.0%	-14.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.763B	$1.373B
Total Long-Term Liabilities	$2.338B	$2.248B
Total Liabilities	$4.100B	$3.621B
YoY Change	13.23%	3.09%
SHAREHOLDERS EQUITY
Retained Earnings	$3.115B	$3.396B
YoY Change	-8.28%	-4.78%
Common Stock	$2.251B	$2.246B
YoY Change	0.24%	0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.417B	$2.470B
YoY Change	-2.16%	-2.05%
Treasury Stock Shares	98.70M shares	100.8M shares
Shareholders Equity	$2.067B	$2.310B
YoY Change
Total Liabilities & Shareholders Equity	$6.168B	$5.932B
YoY Change	3.98%	-2.4%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$56.08M	-$19.11M
YoY Change	193.37%	68.39%
Depreciation, Depletion And Amortization	$64.40M	$66.00M
YoY Change	-2.42%	-0.3%
Cash From Operating Activities	-$239.1M	-$151.3M
YoY Change	58.03%	-19.39%
INVESTING ACTIVITIES
Capital Expenditures	-$78.50M	-$66.00M
YoY Change	18.94%	-12.12%
Acquisitions
YoY Change
Other Investing Activities	$17.00M	-$3.200M
YoY Change	-631.25%	-153.33%
Cash From Investing Activities	-$61.50M	-$69.20M
YoY Change	-11.13%	0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	194.1M	-59.60M
YoY Change	-425.67%	-53.0%
NET CHANGE
Cash From Operating Activities	-239.1M	-151.3M
Cash From Investing Activities	-61.50M	-69.20M
Cash From Financing Activities	194.1M	-59.60M
Net Change In Cash	-106.5M	-280.1M
YoY Change	-61.98%	-27.0%
FREE CASH FLOW
Cash From Operating Activities	-$239.1M	-$151.3M
Capital Expenditures	-$78.50M	-$66.00M
Free Cash Flow	-$160.6M	-$85.30M
YoY Change	88.28%	-24.25%

Facts In Submission

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	mat	Discrete Net Tax Expense Benefit DiscreteNetTaxExpenseBenefit	3800000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000063276
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	342726306	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	MATTEL INC /DE/
	dei	Trading Symbol TradingSymbol	MAT
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CY2017Q2	mat	Discrete Net Tax Expense Benefit DiscreteNetTaxExpenseBenefit	3200000	USD
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	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	701330000	USD
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	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	685187000	USD
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	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	70858000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42470000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	77987000	USD
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CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3396027000	USD
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	us-gaap	Sales Discounts Returns And Allowances Goods SalesDiscountsReturnsAndAllowancesGoods	173049000	USD
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CY2017Q2	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	1068506000	USD
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	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 (“GAAP”) 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 (“Mattel”) as of and for the periods presented have been included. As Mattel’s business is seasonal, results for interim periods are not necessarily indicative of those that may be expected for a full year.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The financial information included herein should be read in conjunction with Mattel’s consolidated financial statements and related notes in its </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> Annual Report on Form 10-K.</font></div></div>
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">, which supersedes the revenue recognition requirements in Accounting Standards Codification (“ASC”) 605, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;">, 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 15, 2016.  In August 2015, the FASB issued ASU 2015-14, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers - Deferral of the Effective Date</font><font style="font-family:inherit;font-size:10pt;">, which defers the effective date to annual reporting periods beginning after December 15, 2017.  Early application is permitted after December 15, 2016.  In March 2016, the FASB issued ASU 2016-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Principal versus Agent Considerations (Reporting Revenue Gross versus Net)</font><font style="font-family:inherit;font-size:10pt;">, which clarifies the implementation guidance on principal versus agent considerations, and ASU 2016-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Identifying Performance Obligations and Licensing</font><font style="font-family:inherit;font-size:10pt;">, which clarifies the identification of performance obligations and the licensing implementation guidance.  In May 2016, the FASB issued ASU 2016-12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers - Narrow-Scope Improvements and Practical Expedients</font><font style="font-family:inherit;font-size:10pt;">, which clarifies guidance on assessing collectibility, presenting sales taxes and other similar taxes collected from customers, measuring noncash consideration, and certain transition matters. ASU 2014-09, ASU 2015-14, ASU 2016-08, ASU 2016-10, and ASU 2016-12 (collectively, the “new revenue standards”) will be effective for interim and annual reporting periods beginning on January 1, 2018. Upon adoption, Mattel will recognize the cumulative effect of adopting this guidance as an adjustment to the opening balance of retained earnings. Prior periods will not be retrospectively adjusted. Mattel continues to make progress in its implementation and assessment of the new revenue standards. While the completion of this assessment is still ongoing, based on the progress to date, Mattel does not expect the new revenue standards to have a material impact on its revenue recognition accounting policy or its Consolidated Financial Statements. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;">, which requires a lessee to recognize a lease asset and lease liability on its balance sheet for all leases with a term greater than 12 months. ASU 2016-02 will be effective for interim and annual reporting periods beginning on January 1, 2018. Mattel is currently evaluating the impact of the adoption of ASU 2016-02 on its operating results and financial position.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued ASU 2016-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flows - Classification of Certain Cash Receipts and Cash Payments</font><font style="font-family:inherit;font-size:10pt;">, which adds and clarifies guidance on the classification of certain cash receipts and payments in the statement of cash flows. ASU 2016-15 will be effective for interim and annual reporting periods beginning on January 1, 2018. Mattel is currently evaluating the impact of the adoption of ASU 2016-15 on its operating results and financial statements.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October 2016, the FASB issued ASU 2016-16, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes: Intra-Entity Transfers of Assets Other Than Inventory,</font><font style="font-family:inherit;font-size:10pt;"> which requires an entity to recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs. ASU 2016-16 will be effective for interim and annual reporting periods beginning on January 1, 2018. Mattel is currently evaluating the impact of the adoption of ASU 2016-16 on its operating results and financial position.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the FASB issued ASU 2017-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business Combinations: Clarifying the Definition of a Business</font><font style="font-family:inherit;font-size:10pt;">, which clarifies the definition of a business to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses and refines the definition of the term output. ASU 2017-01 will be effective for interim and annual reporting periods beginning on January 1, 2018. Mattel is currently evaluating the impact of the adoption of ASU 2017-01 on its operating results and financial position.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the FASB issued ASU 2017-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other: Simplifying the Test for Goodwill Impairment</font><font style="font-family:inherit;font-size:10pt;">, which removes Step 2 from the goodwill impairment test. ASU 2017-04 will be effective for interim and annual reporting periods beginning after December 15, 2019. Early application is permitted after January 1, 2017. Mattel is currently evaluating the impact of the adoption of ASU 2017-04 on its operating results and financial position.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2017, the FASB issued ASU 2017-05, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Other Income - Gains and Losses from the Derecognition of Nonfinancial Assets</font><font style="font-family:inherit;font-size:10pt;">, which clarifies the scope on recently established guidance on nonfinancial asset derecognition as well as the accounting for partial sales of nonfinancial assets. ASU 2017-05 will be effective for interim and annual reporting periods beginning on January 1, 2018. Mattel is currently evaluating the impact of the adoption of ASU 2017-05 on its operating results and financial position.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2017, the FASB issued ASU 2017-07, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation - Retirement Benefits: Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost</font><font style="font-family:inherit;font-size:10pt;">, which requires entities that sponsor defined benefit plans to (i) present service cost within operations, if such a subtotal is presented, (ii) other components of net benefit costs should be presented separately outside of income from operations, if such a subtotal is presented, and (iii) only the service cost component should be capitalized, when applicable. If a separate line item is not used, the line item in the income statement where the other components of net benefit costs are included must be disclosed. Further, gains and losses from curtailments and settlements, and the cost of certain termination benefits should be reported in the same manner as other components of net benefit cost. ASU 2017-07 will be effective for interim and annual reporting periods beginning on January 1, 2018. Mattel is currently evaluating the impact of the adoption of ASU 2017-07 on its operating results and financial statements.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2017, the FASB issued ASU 2017-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation - Stock Compensation</font><font style="font-family:inherit;font-size:10pt;">, which clarifies when to account for a change to the terms or conditions of a share-based payment award as a modification. ASU 2017-09 will be effective prospectively for interim and annual reporting periods beginning on January 1, 2018. Mattel is currently evaluating the impact of the adoption of ASU 2017-09 on its operating results and financial position.</font></div></div>

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2017 Q2 Form 10-Q Financial Statement

#000162828017007840 Filed on August 02, 2017

Income Statement

Balance Sheet

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$MAT MATTEL INC /DE/ Stock $mat

2017 Q2 Form 10-Q Financial Statement

#000162828017007840 Filed on August 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAT
MATTEL INC /DE/ Stock $mat