$MAT
MATTEL INC /DE/

2017 Q2 Form 10-Q Financial Statement

#000162828018009592 Filed on July 25, 2018

View on sec.gov

Income Statement

Concept 2017 Q2
Revenue $974.5M
YoY Change 1.8%
Cost Of Revenue $574.7M
YoY Change 9.74%
Gross Profit $399.8M
YoY Change -7.8%
Gross Profit Margin 41.02%
Selling, General & Admin $352.9M
YoY Change 0.71%
% of Gross Profit 88.29%
Research & Development $56.68M
YoY Change 5.46%
% of Gross Profit 14.18%
Depreciation & Amortization $64.40M
YoY Change -2.42%
% of Gross Profit 16.11%
Operating Expenses $409.6M
YoY Change 1.34%
Operating Profit -$49.03M
YoY Change 320.5%
Interest Expense $21.88M
YoY Change -3.28%
% of Operating Profit
Other Income/Expense, Net -$5.128M
YoY Change -381.91%
Pretax Income -$73.74M
YoY Change 147.86%
Income Tax -$17.67M
% Of Pretax Income
Net Earnings -$56.08M
YoY Change 193.37%
Net Earnings / Revenue -5.75%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$0.16
COMMON SHARES
Basic Shares Outstanding 343.1M shares
Diluted Shares Outstanding 343.1M shares

Balance Sheet

Concept 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $275.4M
YoY Change -13.34%
Cash & Equivalents $275.4M
Short-Term Investments
Other Short-Term Assets $373.7M
YoY Change 3.32%
Inventory $935.9M
Prepaid Expenses
Receivables $917.7M
Other Receivables $0.00
Total Short-Term Assets $2.503B
YoY Change 5.78%
LONG-TERM ASSETS
Property, Plant & Equipment $807.8M
YoY Change 9.68%
Goodwill $1.394B
YoY Change 0.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.463B
YoY Change 1.94%
Total Long-Term Assets $3.665B
YoY Change 2.79%
TOTAL ASSETS
Total Short-Term Assets $2.503B
Total Long-Term Assets $3.665B
Total Assets $6.168B
YoY Change 3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $549.3M
YoY Change -2.94%
Accrued Expenses $452.0M
YoY Change 4.73%
Deferred Revenue
YoY Change
Short-Term Debt $506.8M
YoY Change 656.37%
Long-Term Debt Due $250.0M
YoY Change -16.67%
Total Short-Term Liabilities $1.763B
YoY Change 28.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.886B
YoY Change 5.57%
Other Long-Term Liabilities $452.3M
YoY Change -2.09%
Total Long-Term Liabilities $2.338B
YoY Change 4.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.763B
Total Long-Term Liabilities $2.338B
Total Liabilities $4.100B
YoY Change 13.23%
SHAREHOLDERS EQUITY
Retained Earnings $3.115B
YoY Change -8.28%
Common Stock $2.251B
YoY Change 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.417B
YoY Change -2.16%
Treasury Stock Shares 98.70M shares
Shareholders Equity $2.067B
YoY Change
Total Liabilities & Shareholders Equity $6.168B
YoY Change 3.98%

Cashflow Statement

Concept 2017 Q2
OPERATING ACTIVITIES
Net Income -$56.08M
YoY Change 193.37%
Depreciation, Depletion And Amortization $64.40M
YoY Change -2.42%
Cash From Operating Activities -$239.1M
YoY Change 58.03%
INVESTING ACTIVITIES
Capital Expenditures -$78.50M
YoY Change 18.94%
Acquisitions
YoY Change
Other Investing Activities $17.00M
YoY Change -631.25%
Cash From Investing Activities -$61.50M
YoY Change -11.13%
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
YoY Change -425.67%
NET CHANGE
Cash From Operating Activities -239.1M
Cash From Investing Activities -61.50M
Cash From Financing Activities 194.1M
Net Change In Cash -106.5M
YoY Change -61.98%
FREE CASH FLOW
Cash From Operating Activities -$239.1M
Capital Expenditures -$78.50M
Free Cash Flow -$160.6M
YoY Change 88.28%

Facts In Submission

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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 statement 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&#8217;s business is seasonal, results for interim periods are not necessarily indicative of those that may be expected for a full year. Prior period amounts have been reclassified to conform to the current period presentation, as further discussed in "Note&#160;16 to the Consolidated Financial Statements&#8212;Employee Benefit Plans" and "Note 23 to the Consolidated Financial Statements&#8212;Segment Information."</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 the annual 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&#8217;s consolidated financial statements and related notes in its </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> Annual Report on Form 10-K.</font></div></div>

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