$MAT
MATTEL INC /DE/

2017 Q3 Form 10-Q Financial Statement

#000162828018012921 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2017 Q3
Revenue $1.561B
YoY Change -13.07%
Cost Of Revenue $913.8M
YoY Change -1.19%
Gross Profit $647.1M
YoY Change -25.68%
Gross Profit Margin 41.46%
Selling, General & Admin $381.8M
YoY Change 8.93%
% of Gross Profit 58.99%
Research & Development $58.29M
YoY Change 6.6%
% of Gross Profit 9.01%
Depreciation & Amortization $67.20M
YoY Change 3.07%
% of Gross Profit 10.38%
Operating Expenses $440.0M
YoY Change 8.61%
Operating Profit $86.24M
YoY Change -72.83%
Interest Expense $24.65M
YoY Change -1.37%
% of Operating Profit 28.58%
Other Income/Expense, Net -$1.910M
YoY Change 123.13%
Pretax Income $61.26M
YoY Change -79.16%
Income Tax $664.5M
% Of Pretax Income 1084.67%
Net Earnings -$603.2M
YoY Change -355.34%
Net Earnings / Revenue -38.65%
Basic Earnings Per Share -$1.75
Diluted Earnings Per Share -$1.75
COMMON SHARES
Basic Shares Outstanding 343.9M shares
Diluted Shares Outstanding 343.9M shares

Balance Sheet

Concept 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.3M
YoY Change -38.98%
Cash & Equivalents $181.3M
Short-Term Investments
Other Short-Term Assets $352.7M
YoY Change 3.01%
Inventory $990.0M
Prepaid Expenses
Receivables $1.506B
Other Receivables $0.00
Total Short-Term Assets $3.030B
YoY Change -1.58%
LONG-TERM ASSETS
Property, Plant & Equipment $821.2M
YoY Change 9.87%
Goodwill $1.398B
YoY Change 0.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $950.7M
YoY Change -33.54%
Total Long-Term Assets $3.170B
YoY Change -11.22%
TOTAL ASSETS
Total Short-Term Assets $3.030B
Total Long-Term Assets $3.170B
Total Assets $6.200B
YoY Change -6.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $713.5M
YoY Change 2.7%
Accrued Expenses $568.8M
YoY Change -9.58%
Deferred Revenue
YoY Change
Short-Term Debt $732.6M
YoY Change
Long-Term Debt Due $250.0M
YoY Change -16.67%
Total Short-Term Liabilities $2.297B
YoY Change 39.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.886B
YoY Change -11.58%
Other Long-Term Liabilities $576.3M
YoY Change 26.82%
Total Long-Term Liabilities $2.463B
YoY Change -4.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.297B
Total Long-Term Liabilities $2.463B
Total Liabilities $4.760B
YoY Change 12.44%
SHAREHOLDERS EQUITY
Retained Earnings $2.460B
YoY Change -29.75%
Common Stock $2.234B
YoY Change 0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.392B
YoY Change -1.73%
Treasury Stock Shares 97.70M shares
Shareholders Equity $1.440B
YoY Change
Total Liabilities & Shareholders Equity $6.200B
YoY Change -6.76%

Cashflow Statement

Concept 2017 Q3
OPERATING ACTIVITIES
Net Income -$603.2M
YoY Change -355.34%
Depreciation, Depletion And Amortization $67.20M
YoY Change 3.07%
Cash From Operating Activities -$191.0M
YoY Change 110.58%
INVESTING ACTIVITIES
Capital Expenditures -$86.50M
YoY Change 27.58%
Acquisitions
YoY Change
Other Investing Activities $17.80M
YoY Change -236.92%
Cash From Investing Activities -$68.70M
YoY Change -14.98%
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
YoY Change 7.56%
NET CHANGE
Cash From Operating Activities -191.0M
Cash From Investing Activities -68.70M
Cash From Financing Activities 162.2M
Net Change In Cash -97.50M
YoY Change 371.01%
FREE CASH FLOW
Cash From Operating Activities -$191.0M
Capital Expenditures -$86.50M
Free Cash Flow -$104.5M
YoY Change 356.33%

Facts In Submission

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WeightedAverageNumberOfSharesOutstandingBasic
344774000 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 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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