$MAT
MATTEL INC /DE/

2021 Q2 Form 10-Q Financial Statement

#000162828021016137 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $1.026B $732.1M
YoY Change 40.19% -14.87%
Cost Of Revenue $538.4M $413.2M
YoY Change 30.28% -20.33%
Gross Profit $488.0M $318.9M
YoY Change 53.02% -6.58%
Gross Profit Margin 47.55% 43.56%
Selling, General & Admin $371.1M $294.6M
YoY Change 25.98% -6.86%
% of Gross Profit 76.05% 92.38%
Research & Development $46.75M $46.49M
YoY Change 0.56% -10.92%
% of Gross Profit 9.58% 14.58%
Depreciation & Amortization $45.79M $48.00M
YoY Change -4.61% -21.82%
% of Gross Profit 9.38% 15.05%
Operating Expenses $46.75M $46.49M
YoY Change 0.56% -10.92%
Operating Profit $49.14M -$48.08M
YoY Change -202.21% -6.49%
Interest Expense $38.14M $49.62M
YoY Change -23.12% 7.31%
% of Operating Profit 77.62%
Other Income/Expense, Net -$533.0K -$2.662M
YoY Change -79.98% -1005.44%
Pretax Income $11.05M -$99.33M
YoY Change -111.12% 3.66%
Income Tax $20.60M $12.80M
% Of Pretax Income 186.48%
Net Earnings -$5.537M -$111.1M
YoY Change -95.02% 2.89%
Net Earnings / Revenue -0.54% -15.18%
Basic Earnings Per Share -$0.02 -$0.32
Diluted Earnings Per Share -$0.02 -$0.32
COMMON SHARES
Basic Shares Outstanding 349.4M shares 346.9M shares
Diluted Shares Outstanding 349.4M shares 346.9M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $384.7M $461.6M
YoY Change -16.65% 137.82%
Cash & Equivalents $384.7M $461.6M
Short-Term Investments
Other Short-Term Assets $187.0M $211.4M
YoY Change -11.56% -13.11%
Inventory $818.0M $727.9M
Prepaid Expenses
Receivables $784.1M $650.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.174B $2.014B
YoY Change 7.93% 5.15%
LONG-TERM ASSETS
Property, Plant & Equipment $459.8M $471.9M
YoY Change -2.55% -20.81%
Goodwill $1.393B $1.383B
YoY Change 0.72% -0.23%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $870.8M $847.4M
YoY Change 2.77% 1.83%
Total Long-Term Assets $3.067B $2.985B
YoY Change 2.77% -4.68%
TOTAL ASSETS
Total Short-Term Assets $2.174B $2.014B
Total Long-Term Assets $3.067B $2.985B
Total Assets $5.241B $4.999B
YoY Change 4.85% -0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $438.9M $402.2M
YoY Change 9.12% -3.41%
Accrued Expenses $647.4M $541.8M
YoY Change 19.49% -7.49%
Deferred Revenue
YoY Change
Short-Term Debt $214.0K $400.0M
YoY Change -99.95% 788.89%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.122B $1.360B
YoY Change -17.46% 27.12%
LONG-TERM LIABILITIES
Long-Term Debt $2.839B $2.851B
YoY Change -0.41% -0.15%
Other Long-Term Liabilities $445.7M $435.6M
YoY Change 2.34% 6.09%
Total Long-Term Liabilities $3.591B $3.533B
YoY Change 1.65% -0.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.122B $1.360B
Total Long-Term Liabilities $3.591B $3.533B
Total Liabilities $4.713B $4.893B
YoY Change -3.66% 5.89%
SHAREHOLDERS EQUITY
Retained Earnings $1.436B $1.113B
YoY Change 28.97% -17.07%
Common Stock $2.290B $2.285B
YoY Change 0.18% 0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.262B $2.315B
YoY Change -2.28% -1.49%
Treasury Stock Shares 92.40M shares 94.40M shares
Shareholders Equity $527.7M $106.1M
YoY Change
Total Liabilities & Shareholders Equity $5.241B $4.999B
YoY Change 4.85% -0.95%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$5.537M -$111.1M
YoY Change -95.02% 2.89%
Depreciation, Depletion And Amortization $45.79M $48.00M
YoY Change -4.61% -21.82%
Cash From Operating Activities -$200.2M -$288.5M
YoY Change -30.62% 38.9%
INVESTING ACTIVITIES
Capital Expenditures -$44.37M -$24.90M
YoY Change 78.2% 3.32%
Acquisitions
YoY Change
Other Investing Activities $10.88M $25.20M
YoY Change -56.84% -6400.0%
Cash From Investing Activities -$33.49M $300.0K
YoY Change -11265.0% -101.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.075M 250.0M
YoY Change -100.83% 455.56%
NET CHANGE
Cash From Operating Activities -200.2M -288.5M
Cash From Investing Activities -33.49M 300.0K
Cash From Financing Activities -2.075M 250.0M
Net Change In Cash -235.7M -38.20M
YoY Change 517.12% -79.59%
FREE CASH FLOW
Cash From Operating Activities -$200.2M -$288.5M
Capital Expenditures -$44.37M -$24.90M
Free Cash Flow -$155.8M -$263.6M
YoY Change -40.9% 43.57%

Facts In Submission

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Basis of Presentation<div style="margin-top:6pt;text-indent:22.5pt"><span style="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="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The December 31, 2020 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 2020 Annual Report on Form 10-K.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the current period presentation.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revision of Previously Issued Consolidated Financial Statements</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the quarter ended June 30, 2021, Mattel identified a misstatement in its accounting for inventory tooling expenses, which were expensed to cost of sales rather than first being capitalized into the cost of inventory, which resulted in an understatement of inventory balances and a misstatement of cost of sales. Mattel also identified a misstatement related to the timing of disbursements for certain capital expenditures, that resulted in a cash flow misclassification between operating activities and investing activities. Mattel evaluated the misstatements and concluded that the misstatements were not material, either individually or in aggregate, to its current or previously issued consolidated financial statements.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To correct the immaterial misstatements, Mattel has elected to revise its previously issued consolidated financial statements as of December 31, 2020 and 2019, and for each of the three years ended December 31, 2020, 2019, and 2018 and its unaudited consolidated financial statements as of and for the quarters and year-to-date periods ended March 31, 2020 and 2021, June 30, 2020, and September 30, 2020. The revision of the historical consolidated financial statements also includes the correction of other immaterial misstatements in its consolidated statement of operations that Mattel had previously recorded as out of period adjustments, as well as other previously identified balance sheet misclassifications. Mattel had previously determined that these misstatements did not, either individually or in the aggregate, result in a material misstatement of its previously issued consolidated financial statements and reached the same conclusion when aggregating with the recently identified misstatements. Further information regarding the misstatements and related revision is included in Note 24 - Revision for Immaterial Misstatements.</span></div>Accordingly, the accompanying financial statements and relevant footnotes to the consolidated financial statements in this Quarterly Report on Form 10-Q have been revised to correct for such misstatements. Mattel will present the revision of its previously issued consolidated financial statements as of December 31, 2020 and for the years ended December 31, 2020 and 2019 in connection with the future filing of its 2021 Annual Report on Form 10-K. Additionally, Mattel will present the revision of its previously issued consolidated financial statements as of and for the three months ended March 31, 2021 and as of and for the three and nine months ended September 30, 2020 in connection with the future filings of its Quarterly Reports on Form 10-Q.
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2020Q2 us-gaap Debt Instrument Carrying Amount
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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349441000 shares
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346875000 shares
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349441000 shares
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346875000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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349244000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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346778000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 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
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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349441000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
346875000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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349244000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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346778000 shares
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Defined Benefit Plan Contributions By Employer
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4000000 USD
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13000000 USD
CY2021Q2 mat Numberof Incentive Programs
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3 incentiveProgram
us-gaap Research And Development Expense
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90728000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15168000 USD
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30280000 USD
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us-gaap Proceeds From Stock Options Exercised
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3300000 USD
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9544000 USD
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us-gaap Amortization Of Intangible Assets
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CY2021Q2 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
40900000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24700000 USD
CY2021Q2 mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
12200000 USD
mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
19500000 USD
CY2020Q2 mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
3200000 USD
mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
9600000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2021Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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35800000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1026366000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
732136000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1900558000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1326206000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
49140000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q2 us-gaap Interest Expense
InterestExpense
38144000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
49615000 USD
us-gaap Interest Expense
InterestExpense
168627000 USD
us-gaap Interest Expense
InterestExpense
98595000 USD
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
584000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1025000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1403000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3108000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
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-533000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
555000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5684000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11047000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-294021000 USD
CY2021Q2 mat Accounts Receivable And Inventories Net
AccountsReceivableAndInventoriesNet
1602121000 USD
CY2020Q2 mat Accounts Receivable And Inventories Net
AccountsReceivableAndInventoriesNet
1378366000 USD
CY2020Q4 mat Accounts Receivable And Inventories Net
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 us-gaap Inventory Net
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CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2020Q2 us-gaap Assets Current
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CY2020Q2 us-gaap Property Plant And Equipment Net
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CY2020Q2 us-gaap Assets
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CY2020Q4 us-gaap Assets
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CY2020Q2 us-gaap Liabilities Noncurrent
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CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q2 us-gaap Cost Of Goods And Services Sold
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CY2020Q2 us-gaap Gross Profit
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
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-0.32
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us-gaap Cost Of Goods And Services Sold
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us-gaap Gross Profit
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us-gaap Operating Income Loss
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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 Net Income Loss
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
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us-gaap Net Income Loss
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us-gaap Increase Decrease In Inventories
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244935000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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19423000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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-23048000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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mat Payments To Acquire Tools Dies And Molds
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26384000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
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27574000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q4 us-gaap Inventory Net
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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1553610000 USD
CY2020Q4 us-gaap Stockholders Equity
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610144000 USD

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