$MAT
MATTEL INC /DE/

2023 Q3 Form 10-Q Financial Statement

#000162828023026456 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $1.919B $1.087B $1.402B
YoY Change 9.28% -12.02% -21.89%
Cost Of Revenue $940.9M $596.2M $798.4M
YoY Change 3.52% -12.46% -11.86%
Gross Profit $977.9M $491.0M $603.5M
YoY Change 15.47% -11.48% -32.12%
Gross Profit Margin 50.97% 45.16% 43.05%
Selling, General & Admin $441.6M $360.0M $506.3M
YoY Change -3.05% -3.84% -9.68%
% of Gross Profit 45.16% 73.31% 83.89%
Research & Development $49.78M $49.78M $51.31M
YoY Change -4.64% 0.97% 0.79%
% of Gross Profit 5.09% 10.14% 8.5%
Depreciation & Amortization $45.60M $43.81M $45.43M
YoY Change -1.0% -3.68% -3.13%
% of Gross Profit 4.66% 8.92% 7.53%
Operating Expenses $49.78M $419.3M $506.2M
YoY Change -89.07% -3.24% -18.48%
Operating Profit $473.9M $71.74M $97.30M
YoY Change 21.07% -40.9% -63.71%
Interest Expense $30.72M -$26.32M -$28.80M
YoY Change -195.99% -14.69% -9.72%
% of Operating Profit 6.48% -36.69% -29.6%
Other Income/Expense, Net $2.391M $2.147M -$35.80M
YoY Change -44.4% -130.04% 613.57%
Pretax Income $450.1M $38.60M $14.40M
YoY Change 23.76% -55.67% -93.47%
Income Tax $309.3M $14.42M $5.300M
% Of Pretax Income 68.72% 37.37% 36.81%
Net Earnings $146.3M $27.19M $16.10M
YoY Change -49.53% -59.08% -92.87%
Net Earnings / Revenue 7.63% 2.5% 1.15%
Basic Earnings Per Share $0.41 $0.08
Diluted Earnings Per Share $0.41 $0.08 $0.04
COMMON SHARES
Basic Shares Outstanding 354.1M shares 354.0M shares 354.4M shares
Diluted Shares Outstanding 357.5M shares 357.2M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $455.7M $299.9M $761.2M
YoY Change 30.57% 9.25% 4.08%
Cash & Equivalents $455.7M $299.9M $761.2M
Short-Term Investments
Other Short-Term Assets $224.8M $261.3M $213.5M
YoY Change -16.4% -4.34% -27.21%
Inventory $790.5M $971.6M $894.1M
Prepaid Expenses
Receivables $1.571B $890.9M $860.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.042B $2.424B $2.729B
YoY Change -1.33% -10.71% -5.06%
LONG-TERM ASSETS
Property, Plant & Equipment $457.2M $760.3M $469.1M
YoY Change -40.46% -1.04% 2.89%
Goodwill $1.380B $1.384B $1.379B
YoY Change 0.66% 0.36% -0.84%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $451.0M $917.8M $385.5M
YoY Change -63.81% 6.62% 12.08%
Total Long-Term Assets $3.202B $3.474B $3.449B
YoY Change -5.39% 0.6% -2.01%
TOTAL ASSETS
Total Short-Term Assets $3.042B $2.424B $2.729B
Total Long-Term Assets $3.202B $3.474B $3.449B
Total Assets $6.245B $5.898B $6.178B
YoY Change -3.46% -4.38% -3.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $450.1M $365.6M $471.5M
YoY Change -9.11% -31.7% -18.59%
Accrued Expenses $803.1M $656.1M $678.7M
YoY Change 2.89% -3.62% -31.56%
Deferred Revenue $53.88M $46.82M
YoY Change 26.75%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.305B $1.031B $1.188B
YoY Change -17.23% -30.72% -25.68%
LONG-TERM LIABILITIES
Long-Term Debt $2.329B $2.328B $2.326B
YoY Change 0.19% 0.19% -9.54%
Other Long-Term Liabilities $340.9M $576.6M $336.6M
YoY Change -43.19% -8.22% -9.56%
Total Long-Term Liabilities $2.905B $2.904B $2.934B
YoY Change -0.69% -1.6% -9.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.305B $1.031B $1.188B
Total Long-Term Liabilities $2.905B $2.904B $2.934B
Total Liabilities $4.209B $3.935B $4.121B
YoY Change -6.48% -11.36% -14.58%
SHAREHOLDERS EQUITY
Retained Earnings $2.915B $2.768B $2.848B
YoY Change 2.94% 8.92% 15.92%
Common Stock $2.187B $2.212B $2.250B
YoY Change -2.26% -2.03% -1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.035B $1.962B $2.056B
YoY Change
Total Liabilities & Shareholders Equity $6.245B $5.898B $6.178B
YoY Change -3.46% -4.38% -3.38%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income $146.3M $27.19M $16.10M
YoY Change -49.53% -59.08% -92.87%
Depreciation, Depletion And Amortization $45.60M $43.81M $45.43M
YoY Change -1.0% -3.68% -3.13%
Cash From Operating Activities $246.0M -$119.2M $717.6M
YoY Change 63.77% -57.61% -3.2%
INVESTING ACTIVITIES
Capital Expenditures $44.10M $30.45M $59.17M
YoY Change -190.32% -171.69% -263.72%
Acquisitions
YoY Change
Other Investing Activities $12.10M $10.97M $12.44M
YoY Change 148.1% -75.01% 392.4%
Cash From Investing Activities -$31.90M -$19.48M -$46.73M
YoY Change -27.42% -1453.51% 39.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.10M -18.17M -251.2M
YoY Change 143.19% -225.07% 105.61%
NET CHANGE
Cash From Operating Activities 246.0M -119.2M 717.6M
Cash From Investing Activities -31.90M -19.48M -46.73M
Cash From Financing Activities -48.10M -18.17M -251.2M
Net Change In Cash 166.0M -156.8M 419.7M
YoY Change 91.94% -40.86% -28.33%
FREE CASH FLOW
Cash From Operating Activities $246.0M -$119.2M $717.6M
Capital Expenditures $44.10M $30.45M $59.17M
Free Cash Flow $201.9M -$149.7M $658.4M
YoY Change 1.44% -37.31% -15.31%

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, 2022 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 2022 Annual Report on Form 10-K.</span></div>
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1901743000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2276987000 usd

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