$MAT
MATTEL INC /DE/

2023 Q4 Form 10-Q Financial Statement

#000162828023038124 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.621B $1.919B
YoY Change 15.61% 9.28%
Cost Of Revenue $830.4M $940.9M
YoY Change 4.01% 3.52%
Gross Profit $790.3M $977.9M
YoY Change 30.95% 15.47%
Gross Profit Margin 48.76% 50.97%
Selling, General & Admin $648.0M $441.6M
YoY Change 27.99% -3.05%
% of Gross Profit 81.99% 45.16%
Research & Development $50.28M $49.78M
YoY Change -1.99% -4.64%
% of Gross Profit 6.36% 5.09%
Depreciation & Amortization $44.74M $45.60M
YoY Change -1.5% -1.0%
% of Gross Profit 5.66% 4.66%
Operating Expenses $648.0M $49.78M
YoY Change 28.01% -89.07%
Operating Profit $142.3M $473.9M
YoY Change 46.25% 21.07%
Interest Expense -$21.50M $30.72M
YoY Change -25.35% -195.99%
% of Operating Profit -15.11% 6.48%
Other Income/Expense, Net -$3.700M $2.391M
YoY Change -89.66% -44.4%
Pretax Income $114.9M $450.1M
YoY Change 697.92% 23.76%
Income Tax -$27.30M $309.3M
% Of Pretax Income -23.76% 68.72%
Net Earnings $147.3M $146.3M
YoY Change 814.91% -49.53%
Net Earnings / Revenue 9.09% 7.63%
Basic Earnings Per Share $0.41
Diluted Earnings Per Share $0.42 $0.41
COMMON SHARES
Basic Shares Outstanding 353.2M shares 354.1M shares
Diluted Shares Outstanding 357.5M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.261B $455.7M
YoY Change 65.71% 30.57%
Cash & Equivalents $1.261B $455.7M
Short-Term Investments
Other Short-Term Assets $207.5M $224.8M
YoY Change -2.81% -16.4%
Inventory $571.6M $790.5M
Prepaid Expenses
Receivables $1.082B $1.571B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.122B $3.042B
YoY Change 14.41% -1.33%
LONG-TERM ASSETS
Property, Plant & Equipment $778.7M $457.2M
YoY Change 65.99% -40.46%
Goodwill $1.385B $1.380B
YoY Change 0.43% 0.66%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.150B $451.0M
YoY Change 198.4% -63.81%
Total Long-Term Assets $3.314B $3.202B
YoY Change -3.92% -5.39%
TOTAL ASSETS
Total Short-Term Assets $3.122B $3.042B
Total Long-Term Assets $3.314B $3.202B
Total Assets $6.436B $6.245B
YoY Change 4.18% -3.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.309B $450.1M
YoY Change 177.55% -9.11%
Accrued Expenses $866.3M $803.1M
YoY Change 27.64% 2.89%
Deferred Revenue $56.90M
YoY Change 21.52%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.343B $1.305B
YoY Change 13.03% -17.23%
LONG-TERM LIABILITIES
Long-Term Debt $2.330B $2.329B
YoY Change 0.19% 0.19%
Other Long-Term Liabilities $614.1M $340.9M
YoY Change 82.45% -43.19%
Total Long-Term Liabilities $2.944B $2.905B
YoY Change 0.36% -0.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.343B $1.305B
Total Long-Term Liabilities $2.944B $2.905B
Total Liabilities $4.287B $4.209B
YoY Change 4.01% -6.48%
SHAREHOLDERS EQUITY
Retained Earnings $3.062B $2.915B
YoY Change 7.53% 2.94%
Common Stock $2.216B $2.187B
YoY Change -1.48% -2.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.149B $2.035B
YoY Change
Total Liabilities & Shareholders Equity $6.436B $6.245B
YoY Change 4.18% -3.46%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $147.3M $146.3M
YoY Change 814.91% -49.53%
Depreciation, Depletion And Amortization $44.74M $45.60M
YoY Change -1.5% -1.0%
Cash From Operating Activities $949.4M $246.0M
YoY Change 32.3% 63.77%
INVESTING ACTIVITIES
Capital Expenditures $42.80M $44.10M
YoY Change -27.67% -190.32%
Acquisitions
YoY Change
Other Investing Activities -$5.718M $12.10M
YoY Change -145.95% 148.1%
Cash From Investing Activities -$48.52M -$31.90M
YoY Change 3.82% -27.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -107.1M -48.10M
YoY Change -57.37% 143.19%
NET CHANGE
Cash From Operating Activities 949.4M 246.0M
Cash From Investing Activities -48.52M -31.90M
Cash From Financing Activities -107.1M -48.10M
Net Change In Cash 793.8M 166.0M
YoY Change 89.14% 91.94%
FREE CASH FLOW
Cash From Operating Activities $949.4M $246.0M
Capital Expenditures $42.80M $44.10M
Free Cash Flow $906.6M $201.9M
YoY Change 37.69% 1.44%

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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CY2023Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
3000000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15492000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18053000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
52425000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
55941000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26000000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
27700000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49781000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52204000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
148319000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
144145000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9584000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9308000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28570000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28304000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
309300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
296800000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
130500000 usd
CY2023Q3 mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
200700000 usd
mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
201000000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
212400000 usd
CY2022Q3 mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
-19400000 usd
mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
-4800000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
212400000 usd
CY2023Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
17000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1918788000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1755780000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3820531000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4032767000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
473858000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
391372000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
421596000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
596519000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
30716000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
33870000 usd
us-gaap Interest Expense
InterestExpense
92486000 usd
us-gaap Interest Expense
InterestExpense
99730000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
4569000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1903000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
15409000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
5064000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2391000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4293000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5976000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11966000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
450102000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
363698000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
350495000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
489887000 usd
CY2023Q3 mat Accounts Receivable And Inventories Net
AccountsReceivableAndInventoriesNet
2361568000 usd
CY2022Q3 mat Accounts Receivable And Inventories Net
AccountsReceivableAndInventoriesNet
2465303000 usd
CY2022Q4 mat Accounts Receivable And Inventories Net
AccountsReceivableAndInventoriesNet
1754285000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1918788000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1755780000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3820531000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4032767000 usd

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