$MAT
MATTEL INC /DE/ Stock $mat

$mat Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000162828017010230 Filed on October 26, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$1.561B	$1.796B
YoY Change	-13.07%	0.2%
Cost Of Revenue	$913.8M	$924.8M
YoY Change	-1.19%	1.36%
Gross Profit	$647.1M	$870.8M
YoY Change	-25.68%	-1.0%
Gross Profit Margin	41.46%	48.5%
Selling, General & Admin	$381.8M	$350.5M
YoY Change	8.93%	-4.13%
% of Gross Profit	58.99%	40.25%
Research & Development	$58.29M	$54.68M
YoY Change	6.6%	0.74%
% of Gross Profit	9.01%	6.28%
Depreciation & Amortization	$67.20M	$65.20M
YoY Change	3.07%	-1.81%
% of Gross Profit	10.38%	7.49%
Operating Expenses	$440.0M	$405.1M
YoY Change	8.61%	-3.5%
Operating Profit	$86.24M	$317.4M
YoY Change	-72.83%	5.53%
Interest Expense	$24.65M	$24.99M
YoY Change	-1.37%	16.72%
% of Operating Profit	28.58%	7.87%
Other Income/Expense, Net	-$1.910M	-$856.0K
YoY Change	123.13%	-117.89%
Pretax Income	$61.26M	$294.0M
YoY Change	-79.16%	2.76%
Income Tax	$664.5M	$57.78M
% Of Pretax Income	1084.67%	19.65%
Net Earnings	-$603.2M	$236.3M
YoY Change	-355.34%	5.57%
Net Earnings / Revenue	-38.65%	13.16%
Basic Earnings Per Share	-$1.75	$0.69
Diluted Earnings Per Share	-$1.75	$0.68
COMMON SHARES
Basic Shares Outstanding	343.9M shares	342.0M shares
Diluted Shares Outstanding	343.9M shares	344.2M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$181.3M	$297.1M
YoY Change	-38.98%	2.55%
Cash & Equivalents	$181.3M	$297.1M
Short-Term Investments
Other Short-Term Assets	$352.7M	$342.4M
YoY Change	3.01%	-6.96%
Inventory	$990.0M	$910.5M
Prepaid Expenses
Receivables	$1.506B	$1.529B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.030B	$3.079B
YoY Change	-1.58%	3.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$821.2M	$747.5M
YoY Change	9.87%	3.63%
Goodwill	$1.398B	$1.392B
YoY Change	0.39%	0.3%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$950.7M	$1.430B
YoY Change	-33.54%	-7.15%
Total Long-Term Assets	$3.170B	$3.570B
YoY Change	-11.22%	-2.19%
TOTAL ASSETS
Total Short-Term Assets	$3.030B	$3.079B
Total Long-Term Assets	$3.170B	$3.570B
Total Assets	$6.200B	$6.649B
YoY Change	-6.76%	0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$713.5M	$694.8M
YoY Change	2.7%	23.92%
Accrued Expenses	$568.8M	$629.1M
YoY Change	-9.58%	-8.54%
Deferred Revenue
YoY Change
Short-Term Debt	$732.6M	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$250.0M	$300.0M
YoY Change	-16.67%
Total Short-Term Liabilities	$2.297B	$1.646B
YoY Change	39.6%	14.16%
LONG-TERM LIABILITIES
Long-Term Debt	$1.886B	$2.133B
YoY Change	-11.58%	2.37%
Other Long-Term Liabilities	$576.3M	$454.4M
YoY Change	26.82%	-14.5%
Total Long-Term Liabilities	$2.463B	$2.588B
YoY Change	-4.84%	-1.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.297B	$1.646B
Total Long-Term Liabilities	$2.463B	$2.588B
Total Liabilities	$4.760B	$4.233B
YoY Change	12.44%	4.35%
SHAREHOLDERS EQUITY
Retained Earnings	$2.460B	$3.502B
YoY Change	-29.75%	-4.34%
Common Stock	$2.234B	$2.223B
YoY Change	0.52%	0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.392B	$2.435B
YoY Change	-1.73%	-2.77%
Treasury Stock Shares	97.70M shares	99.30M shares
Shareholders Equity	$1.440B	$2.415B
YoY Change
Total Liabilities & Shareholders Equity	$6.200B	$6.649B
YoY Change	-6.76%	0.29%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$603.2M	$236.3M
YoY Change	-355.34%	5.57%
Depreciation, Depletion And Amortization	$67.20M	$65.20M
YoY Change	3.07%	-1.81%
Cash From Operating Activities	-$191.0M	-$90.70M
YoY Change	110.58%	-590.27%
INVESTING ACTIVITIES
Capital Expenditures	-$86.50M	-$67.80M
YoY Change	27.58%	19.37%
Acquisitions
YoY Change
Other Investing Activities	$17.80M	-$13.00M
YoY Change	-236.92%	-209.24%
Cash From Investing Activities	-$68.70M	-$80.80M
YoY Change	-14.98%	80.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	162.2M	150.8M
YoY Change	7.56%	489.06%
NET CHANGE
Cash From Operating Activities	-191.0M	-90.70M
Cash From Investing Activities	-68.70M	-80.80M
Cash From Financing Activities	162.2M	150.8M
Net Change In Cash	-97.50M	-20.70M
YoY Change	371.01%	2857.14%
FREE CASH FLOW
Cash From Operating Activities	-$191.0M	-$90.70M
Capital Expenditures	-$86.50M	-$67.80M
Free Cash Flow	-$104.5M	-$22.90M
YoY Change	356.33%	-130.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000063276
	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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CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	664510000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	614402000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	614400000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	42006000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	9893000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	389550000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	355821000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	311141000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	359013000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	39966000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	66140000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	19027000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2265000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2209000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	466384000	USD
CY2016Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	458589000	USD
CY2017Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	462398000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	24989000	USD
	us-gaap	Interest Expense InterestExpense	70133000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	24646000	USD
	us-gaap	Interest Expense InterestExpense	68557000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	773161000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	501471000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	859100000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	910546000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	613798000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	989995000	USD
CY2016Q3	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	137385000	USD
CY2016Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	112327000	USD
CY2017Q3	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	130895000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2477000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	7550000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1575000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6337000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6648867000	USD
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CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6199684000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1645566000	USD
CY2016Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2587923000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2580439000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2462731000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1505573000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2297278000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	2433489000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	2134271000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	2136404000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	300000000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	250000000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2570000000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2180000000	USD
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2170000000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2133489000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2134271000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1886404000	USD
CY2016Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	202900000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	384614000	USD
CY2017Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	179691000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	348752000	USD
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CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-603247000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-772553000	USD
CY2016Q3	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-13670000	USD
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CY2017Q3	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	8952000	USD
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	70361000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	317396000	USD
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CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	85702000	USD
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CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	335374000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	178008000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	156831000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	161052000	USD
CY2016Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	208761000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	223326000	USD
CY2017Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	223215000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1430456000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1392137000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	950655000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-3848000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-14768000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-14570000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-18926000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	36912000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	142248000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-13729000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-26188000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19402000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	80497000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	19402000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	80497000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-24009000	USD
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CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	454434000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	446168000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	576327000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-856000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-23210000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1368000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5928000	USD
CY2016Q3	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	350469000	USD
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	1051799000	USD
CY2017Q3	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	381756000	USD
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	1066943000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-6228000	USD
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	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-38000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	388518000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	311973000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	33154000	USD
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	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	101562000	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	101428000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	77586000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	133895000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	179979000	USD
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CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	196967000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	342362000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	341518000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	352711000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	350000000	USD
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	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	28531000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1768000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2622023000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2645539000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2837968000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	747451000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	773965000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	821228000	USD
CY2016Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	59000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	7696000	USD
CY2017Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-10450000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-10136000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	83914000	USD
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CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	54680000	USD
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CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	58288000	USD
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CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3502076000	USD
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CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2460224000	USD
CY2016Q3	us-gaap	Sales Discounts Returns And Allowances Goods SalesDiscountsReturnsAndAllowancesGoods	179775000	USD
	us-gaap	Sales Discounts Returns And Allowances Goods SalesDiscountsReturnsAndAllowancesGoods	367999000	USD
CY2017Q3	us-gaap	Sales Discounts Returns And Allowances Goods SalesDiscountsReturnsAndAllowancesGoods	149181000	USD
	us-gaap	Sales Discounts Returns And Allowances Goods SalesDiscountsReturnsAndAllowancesGoods	322230000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	1975350000	USD
	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	3990249000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	1710164000	USD
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CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1795575000	USD
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CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1560983000	USD
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CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	12368000	USD
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CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	17029000	USD
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CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	192168000	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	732649000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	2415378000	USD
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CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	99300000	shares
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CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	344226000	shares
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CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	343870000	shares
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CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	341961000	shares
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CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	343870000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	343304000	shares
	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 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 and certain licensing contracts will be impacted by the new revenue standards, Mattel does not expect the new standards to have a material impact on its revenue recognition accounting policy and 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, 2019. 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 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 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:30px;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 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 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 May 2017, the FASB issued ASU 2017-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation - Stock Compensation: Scope of Modification Accounting</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 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 August 2017, the FASB issued ASU 2017-12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging: Targeted Improvements to Accounting for Hedging Activities</font><font style="font-family:inherit;font-size:10pt;">, which expands the hedging strategies eligible for hedge accounting and changes both how companies assess hedge effectiveness and presentation and disclosure requirements. ASU 2017-12 will be effective for interim and annual reporting periods beginning on January 1, 2019. Early application is permitted in any interim period after issuance of the update. Mattel is currently evaluating the impact of the adoption of ASU 2017-12 on its operating results and financial position.</font></div></div>

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$MAT
MATTEL INC /DE/ Stock $mat

2017 Q3 Form 10-Q Financial Statement

#000162828017010230 Filed on October 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$MAT MATTEL INC /DE/ Stock $mat

2017 Q3 Form 10-Q Financial Statement

#000162828017010230 Filed on October 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAT
MATTEL INC /DE/ Stock $mat