$MAT
MATTEL INC /DE/

2019 Q2 Form 10-Q Financial Statement

#000162828019009058 Filed on July 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $860.1M $844.7M
YoY Change 1.82% -13.32%
Cost Of Revenue $518.7M $587.5M
YoY Change -11.72% 2.23%
Gross Profit $341.4M $257.2M
YoY Change 32.75% -35.67%
Gross Profit Margin 39.69% 30.44%
Selling, General & Admin $316.3M $331.0M
YoY Change -4.44% -6.22%
% of Gross Profit 92.65% 128.71%
Research & Development $52.19M $54.08M
YoY Change -3.5% -4.59%
% of Gross Profit 15.29% 21.03%
Depreciation & Amortization $61.40M $68.40M
YoY Change -10.23% 6.21%
% of Gross Profit 17.99% 26.6%
Operating Expenses $52.19M $54.08M
YoY Change -3.5% -86.8%
Operating Profit -$51.42M -$185.2M
YoY Change -72.24% 277.8%
Interest Expense $46.23M $43.47M
YoY Change 6.37% 98.65%
% of Operating Profit
Other Income/Expense, Net $294.0K -$3.063M
YoY Change -109.6% -40.27%
Pretax Income -$95.82M -$230.1M
YoY Change -58.35% 211.98%
Income Tax $12.20M $7.899M
% Of Pretax Income
Net Earnings -$108.0M -$238.0M
YoY Change -54.62% 324.37%
Net Earnings / Revenue -12.56% -28.17%
Basic Earnings Per Share -$0.31 -$0.69
Diluted Earnings Per Share -$0.31 -$0.69
COMMON SHARES
Basic Shares Outstanding 345.9M shares 344.6M shares
Diluted Shares Outstanding 345.9M shares 344.6M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.1M $228.6M
YoY Change -15.09% -16.99%
Cash & Equivalents $194.1M $228.6M
Short-Term Investments
Other Short-Term Assets $243.3M $327.3M
YoY Change -25.66% -12.42%
Inventory $722.4M $715.3M
Prepaid Expenses
Receivables $755.7M $780.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.916B $2.051B
YoY Change -6.62% -18.04%
LONG-TERM ASSETS
Property, Plant & Equipment $595.8M $719.7M
YoY Change -17.22% -10.9%
Goodwill $1.386B $1.390B
YoY Change -0.29% -0.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $832.1M $892.4M
YoY Change -6.75% -39.0%
Total Long-Term Assets $3.131B $3.002B
YoY Change 4.29% -18.09%
TOTAL ASSETS
Total Short-Term Assets $1.916B $2.051B
Total Long-Term Assets $3.131B $3.002B
Total Assets $5.047B $5.053B
YoY Change -0.13% -18.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $416.4M $428.7M
YoY Change -2.87% -21.95%
Accrued Expenses $585.7M $593.0M
YoY Change -1.23% 31.18%
Deferred Revenue
YoY Change
Short-Term Debt $45.00M $80.00M
YoY Change -43.75% -84.21%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.070B $1.105B
YoY Change -3.18% -37.31%
LONG-TERM LIABILITIES
Long-Term Debt $2.855B $2.848B
YoY Change 0.25% 51.04%
Other Long-Term Liabilities $410.6M $443.8M
YoY Change -7.5% -1.86%
Total Long-Term Liabilities $3.551B $3.292B
YoY Change 7.86% 40.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.070B $1.105B
Total Long-Term Liabilities $3.551B $3.292B
Total Liabilities $4.620B $4.397B
YoY Change 5.08% 7.23%
SHAREHOLDERS EQUITY
Retained Earnings $1.342B $1.601B
YoY Change -16.13% -48.61%
Common Stock $2.273B $2.262B
YoY Change 0.51% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.350B $2.382B
YoY Change -1.34% -1.45%
Treasury Stock Shares 95.90M shares 97.20M shares
Shareholders Equity $426.2M $656.6M
YoY Change
Total Liabilities & Shareholders Equity $5.047B $5.053B
YoY Change -0.13% -18.07%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$108.0M -$238.0M
YoY Change -54.62% 324.37%
Depreciation, Depletion And Amortization $61.40M $68.40M
YoY Change -10.23% 6.21%
Cash From Operating Activities -$207.7M -$282.9M
YoY Change -26.58% 18.32%
INVESTING ACTIVITIES
Capital Expenditures -$24.10M -$30.90M
YoY Change -22.01% -60.64%
Acquisitions
YoY Change
Other Investing Activities -$400.0K -$23.50M
YoY Change -98.3% -238.24%
Cash From Investing Activities -$24.50M -$54.30M
YoY Change -54.88% -11.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 45.00M 53.50M
YoY Change -15.89% -72.44%
NET CHANGE
Cash From Operating Activities -207.7M -282.9M
Cash From Investing Activities -24.50M -54.30M
Cash From Financing Activities 45.00M 53.50M
Net Change In Cash -187.2M -283.7M
YoY Change -34.01% 166.38%
FREE CASH FLOW
Cash From Operating Activities -$207.7M -$282.9M
Capital Expenditures -$24.10M -$30.90M
Free Cash Flow -$183.6M -$252.0M
YoY Change -27.14% 56.91%

Facts In Submission

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<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span 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. </span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Mattel adopted Accounting Standards Update ("ASU") No. 2016-02—Leases (Topic 842) and its related amendments (collectively "the new lease standard") on January 1, 2019 using the modified retrospective transition method. Prior periods were not retrospectively adjusted and continue to be reported under the accounting standards in effect for those periods, as further discussed in "</span><span style="font-family:inherit;font-size:10pt;">Note 5</span><span style="font-family:inherit;font-size:10pt;"> to the Consolidated Financial Statements—Leases."</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Mattel modified its reporting structure for revenues and reorganized its regional sales reporting structure in the first quarter of 2019. Prior period amounts have been reclassified to conform to the current period presentation, as further discussed in "</span><span style="font-family:inherit;font-size:10pt;">Note 23</span><span style="font-family:inherit;font-size:10pt;"> to the Consolidated Financial Statements—Segment Information."</span></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;"> 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. As Mattel's business is seasonal, results for interim periods are not necessarily indicative of those that may be expected for a full year. The financial information included herein should be read in conjunction with Mattel's consolidated financial statements and related notes in its </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> Annual Report on Form 10-K.</span></div>
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DerivativeFairValueOfDerivativeAsset
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CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
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1779000 USD
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DerivativeFairValueOfDerivativeLiability
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DerivativeFairValueOfDerivativeLiability
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CY2019Q2 us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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CY2018Q2 us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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CY2019Q2 us-gaap Long Term Debt Fair Value
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2810000000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
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2490000000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 mat Income Allocable To Participating Shares Basic
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0 USD
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IncomeAllocableToParticipatingSharesBasic
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mat Income Allocable To Participating Shares Basic
IncomeAllocableToParticipatingSharesBasic
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IncomeAllocableToParticipatingSharesBasic
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CY2019Q2 mat Net Income Loss Available For Basic Common Shares
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NetIncomeLossAvailableForBasicCommonShares
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mat Net Income Loss Available For Basic Common Shares
NetIncomeLossAvailableForBasicCommonShares
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WeightedAverageNumberOfSharesOutstandingBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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NetIncomeLoss
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NetIncomeLoss
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CY2019Q2 mat Income Allocable To Participating Shares Diluted
IncomeAllocableToParticipatingSharesDiluted
0 USD
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IncomeAllocableToParticipatingSharesDiluted
0 USD
mat Income Allocable To Participating Shares Diluted
IncomeAllocableToParticipatingSharesDiluted
0 USD
mat Income Allocable To Participating Shares Diluted
IncomeAllocableToParticipatingSharesDiluted
0 USD
CY2019Q2 mat Net Income Loss Available For Diluted Common Shares
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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345941000 shares
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344584000 shares
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345946000 shares
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344507000 shares
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-0.31
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-0.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.60
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3000000 USD
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3000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P3Y
CY2019Q2 mat Numberof Incentive Programs
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2 incentive_program
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12445000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24310000 USD
us-gaap Allocated Share Based Compensation Expense
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22417000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
69800000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y9M18D
us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2019Q2 us-gaap Research And Development Expense
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94631000 USD
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106221000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
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9909000 USD
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9532000 USD
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20338000 USD
us-gaap Amortization Of Intangible Assets
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19730000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1789000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
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ForeignCurrencyTransactionGainLossBeforeTax
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CY2019Q2 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4300000 USD
CY2019Q2 mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
800000 USD
mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
2300000 USD
CY2018Q2 mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
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mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
2200000 USD
CY2019Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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5000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2018Q2 mat Net Sales Reversaland Bad Debt Expense Net
NetSalesReversalandBadDebtExpenseNet
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mat Net Sales Reversaland Bad Debt Expense Net
NetSalesReversalandBadDebtExpenseNet
79800000 USD
mat Net Sales Reversaland Bad Debt Expense Net
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79800000 USD
CY2019Q2 mat Accounts Receivable And Inventories Net
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1549120000 USD

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