$MAT
MATTEL INC /DE/

2019 Q2 Form 10-Q Financial Statement

#000162828020012331 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2019 Q2
Revenue $860.1M
YoY Change 1.82%
Cost Of Revenue $518.7M
YoY Change -11.72%
Gross Profit $341.4M
YoY Change 32.75%
Gross Profit Margin 39.69%
Selling, General & Admin $316.3M
YoY Change -4.44%
% of Gross Profit 92.65%
Research & Development $52.19M
YoY Change -3.5%
% of Gross Profit 15.29%
Depreciation & Amortization $61.40M
YoY Change -10.23%
% of Gross Profit 17.99%
Operating Expenses $52.19M
YoY Change -3.5%
Operating Profit -$51.42M
YoY Change -72.24%
Interest Expense $46.23M
YoY Change 6.37%
% of Operating Profit
Other Income/Expense, Net $294.0K
YoY Change -109.6%
Pretax Income -$95.82M
YoY Change -58.35%
Income Tax $12.20M
% Of Pretax Income
Net Earnings -$108.0M
YoY Change -54.62%
Net Earnings / Revenue -12.56%
Basic Earnings Per Share -$0.31
Diluted Earnings Per Share -$0.31
COMMON SHARES
Basic Shares Outstanding 345.9M shares
Diluted Shares Outstanding 345.9M shares

Balance Sheet

Concept 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.1M
YoY Change -15.09%
Cash & Equivalents $194.1M
Short-Term Investments
Other Short-Term Assets $243.3M
YoY Change -25.66%
Inventory $722.4M
Prepaid Expenses
Receivables $755.7M
Other Receivables $0.00
Total Short-Term Assets $1.916B
YoY Change -6.62%
LONG-TERM ASSETS
Property, Plant & Equipment $595.8M
YoY Change -17.22%
Goodwill $1.386B
YoY Change -0.29%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $832.1M
YoY Change -6.75%
Total Long-Term Assets $3.131B
YoY Change 4.29%
TOTAL ASSETS
Total Short-Term Assets $1.916B
Total Long-Term Assets $3.131B
Total Assets $5.047B
YoY Change -0.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $416.4M
YoY Change -2.87%
Accrued Expenses $585.7M
YoY Change -1.23%
Deferred Revenue
YoY Change
Short-Term Debt $45.00M
YoY Change -43.75%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.070B
YoY Change -3.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.855B
YoY Change 0.25%
Other Long-Term Liabilities $410.6M
YoY Change -7.5%
Total Long-Term Liabilities $3.551B
YoY Change 7.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.070B
Total Long-Term Liabilities $3.551B
Total Liabilities $4.620B
YoY Change 5.08%
SHAREHOLDERS EQUITY
Retained Earnings $1.342B
YoY Change -16.13%
Common Stock $2.273B
YoY Change 0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.350B
YoY Change -1.34%
Treasury Stock Shares 95.90M shares
Shareholders Equity $426.2M
YoY Change
Total Liabilities & Shareholders Equity $5.047B
YoY Change -0.13%

Cashflow Statement

Concept 2019 Q2
OPERATING ACTIVITIES
Net Income -$108.0M
YoY Change -54.62%
Depreciation, Depletion And Amortization $61.40M
YoY Change -10.23%
Cash From Operating Activities -$207.7M
YoY Change -26.58%
INVESTING ACTIVITIES
Capital Expenditures -$24.10M
YoY Change -22.01%
Acquisitions
YoY Change
Other Investing Activities -$400.0K
YoY Change -98.3%
Cash From Investing Activities -$24.50M
YoY Change -54.88%
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
YoY Change -15.89%
NET CHANGE
Cash From Operating Activities -207.7M
Cash From Investing Activities -24.50M
Cash From Financing Activities 45.00M
Net Change In Cash -187.2M
YoY Change -34.01%
FREE CASH FLOW
Cash From Operating Activities -$207.7M
Capital Expenditures -$24.10M
Free Cash Flow -$183.6M
YoY Change -27.14%

Facts In Submission

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Basis of Presentation<div style="text-indent:24.75pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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="text-indent:24.75pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The December 31, 2019 balance sheet data was derived from audited financial statements; however, the accompanying interim notes to the consolidated financial statements do not include all of 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 the 2019 Annual Report on Form 10-K.</span></div>
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46486000 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52186000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
91113000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
94631000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9687000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9909000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19652000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20338000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12200000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3772000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1789000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4381000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3649000 USD
CY2020Q2 mat Non Manufacturing Workforce Reduction Commitment Percentage
NonManufacturingWorkforceReductionCommitmentPercentage
0.04
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14900000 USD
CY2020Q2 mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
3200000 USD
mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
9600000 USD
CY2019Q2 mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
800000 USD
mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
-1100000 USD
CY2019Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
7000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
732136000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
860063000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1326206000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1549309000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-46141000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-51416000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-195952000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-178427000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
49615000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
46234000 USD
us-gaap Interest Expense
InterestExpense
98595000 USD
us-gaap Interest Expense
InterestExpense
93192000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1025000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1532000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3108000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3804000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1602000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
294000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3743000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1610000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-96333000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-95824000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-295182000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-269425000 USD
CY2020Q2 mat Accounts Receivable And Inventories Net
AccountsReceivableAndInventoriesNet
1353094000 USD
CY2019Q2 mat Accounts Receivable And Inventories Net
AccountsReceivableAndInventoriesNet
1478092000 USD
CY2019Q4 mat Accounts Receivable And Inventories Net
AccountsReceivableAndInventoriesNet
1431863000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
732136000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
860063000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1326206000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1549309000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
732136000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
860063000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1326206000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1549309000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
732136000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
860063000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1326206000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1549309000 USD

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