Mattel, Inc. (MAT) · 38 Years of Financial statements

Income Statement

Revenue

1,051

1,059

1,020

990

1,237

1,471

1,622

1,848

2,704

3,205

3,639

3,786

4,835

4,782

5,515

4,670

4,804

4,885

4,960

5,103

5,179

5,650

5,970

5,918

5,431

5,856

6,266

6,421

6,485

6,024

5,703

5,457

4,882

4,511

4,505

4,584

5,458

5,435

COGS

512

534

544

476

580

719

767

859

1,252

1,479

1,717

1,728

2,245

2,246

2,707

2,313

2,537

2,524

2,531

2,692

2,806

3,038

3,193

3,234

2,716

2,901

3,120

3,012

3,006

3,023

2,896

2,902

3,061

2,716

2,524

2,340

2,831

2,953

Gross Profit

539

525

476

515

657

752

855

989

1,453

1,726

1,922

2,058

2,590

2,536

2,808

2,357

2,267

2,361

2,429

2,411

2,373

2,612

2,777

2,684

2,715

2,955

3,146

3,409

3,479

3,001

2,806

2,554

1,821

1,795

1,981

2,244

2,627

2,481

Gross Profit Ratio

51.26%

49.60%

46.66%

51.97%

53.13%

51.10%

52.70%

53.53%

53.72%

53.85%

52.82%

54.35%

53.57%

53.03%

50.91%

50.48%

47.19%

48.33%

48.98%

47.24%

45.82%

46.23%

46.52%

45.36%

49.99%

50.46%

50.20%

53.10%

53.65%

49.82%

49.21%

46.81%

37.30%

39.79%

43.97%

48.95%

48.13%

45.66%

Operating Expenses

402

438

498

415

494

569

617

728

1,154

1,277

1,321

1,411

1,766

1,910

2,436

1,909

1,649

1,603

1,639

1,680

1,708

1,883

2,047

2,143

1,984

2,053

2,105

2,388

2,311

2,347

2,265

2,035

2,164

2,031

1,942

1,863

1,897

1,272

R&D Expenses

- -

Selling, G&A Exp.

393

427

482

380

451

519

559

664

1,062

1,152

1,188

1,262

1,576

1,695

2,137

1,653

1,598

1,603

1,639

1,680

1,708

1,883

2,047

2,143

1,984

2,053

2,105

2,388

2,311

2,347

2,265

2,035

2,164

2,031

1,942

1,863

1,897

1,272

General and Admin. Exp.

- -

1,152

1,188

1,262

1,576

1,695

2,137

1,653

936

1,050

1,003

1,037

1,079

1,232

1,338

1,423

1,374

1,406

1,405

1,670

1,561

1,614

1,548

1,400

1,521

1,505

1,390

1,346

1,351

- -

Selling and Marketing Exp.

- -

662

553

636

643

629

651

709

719

610

647

699

718

750

733

718

635

642

526

552

517

546

534

Other Expenses

9

10

16

35

43

50

58

64

92

124

133

149

190

215

299

256

51

0

- -

COGS and Expenses

914

971

1,042

890

1,074

1,288

1,384

1,587

2,405

2,756

3,037

3,139

4,011

4,156

5,143

4,222

4,186

4,127

4,170

4,372

4,514

4,921

5,240

5,376

4,700

4,954

5,225

5,400

5,317

5,370

5,162

4,937

5,225

4,747

4,465

4,203

4,728

4,225

Interest Income

- -

25

8

7

6

7

9

8

6

4

- -

Interest Expense

- -

82

72

65

75

89

79

85

95

105

182

201

198

254

133

Depreciation and Amortization

9

10

16

35

43

50

58

64

92

124

133

149

190

215

299

256

263

192

184

182

175

172

170

166

161

174

196

249

265

262

275

272

245

200

146

145

EBITDA

116

49

(48)

93

151

190

247

280

310

518

666

695

610

680

188

(119)

681

588

925

879

827

856

875

742

902

1,077

1,207

1,208

1,374

915

815

767

(125)

35

287

594

883

807

EBITDA ratio

11.07%

4.60%

(4.74)%

9.36%

12.18%

12.89%

15.21%

15.13%

11.46%

16.16%

18.30%

18.35%

12.63%

14.22%

3.41%

(2.56)%

14.17%

12.05%

18.64%

17.22%

15.97%

15.15%

14.66%

12.54%

16.60%

18.40%

19.27%

18.82%

21.19%

15.19%

14.28%

14.06%

(2.56)%

0.77%

6.38%

12.95%

16.17%

14.85%

Operating Income

137

88

(22)

100

163

183

238

261

299

449

602

647

824

626

372

448

602

734

786

731

665

729

730

542

731

902

1,041

1,021

1,168

654

541

519

(343)

(237)

39

381

730

676

Operating Income ratio

13.03%

8.27%

(2.18)%

10.07%

13.19%

12.42%

14.66%

14.14%

11.06%

14.01%

16.53%

17.09%

17.04%

13.08%

6.75%

9.59%

12.54%

15.02%

15.84%

14.32%

12.83%

12.90%

12.23%

9.15%

13.46%

15.40%

16.61%

15.90%

18.01%

10.85%

9.49%

9.52%

(7.02)%

(5.24)%

0.87%

8.31%

13.37%

12.43%

Total Other Income Exp.(Gains)

(29)

(49)

(42)

(55)

(44)

(49)

(45)

(63)

(56)

(69)

(102)

(399)

(161)

(483)

(222)

(172)

(112)

(45)

(35)

(12)

(45)

(27)

(54)

(71)

(55)

(70)

(76)

(69)

(67)

(77)

(109)

(162)

(183)

(198)

(197)

(259)

(171)

Income Before Tax

108

38

(64)

58

108

139

189

216

237

394

533

546

425

465

(111)

225

430

621

741

696

652

684

703

488

660

847

971

945

1,099

587

464

410

(505)

(419)

(158)

184

471

504

Income Before Tax ratio

10.23%

3.62%

(6.30)%

5.81%

8.73%

9.47%

11.65%

11.68%

8.75%

12.28%

14.64%

14.41%

8.79%

9.73%

(2.01)%

4.83%

8.95%

12.72%

14.94%

13.64%

12.59%

12.10%

11.78%

8.25%

12.15%

14.46%

15.49%

14.72%

16.95%

9.74%

8.14%

7.51%

(10.34)%

(9.29)%

(3.51)%

4.01%

8.63%

9.28%

Income Tax Expense (Gain)

49

39

28

22

28

48

71

72

101

138

175

168

135

133

(28)

55

119

166

203

124

235

91

103

108

131

162

202

169

195

88

94

92

549

112

55

69

(420)

136

Net Income

58

(1)

(93)

36

80

91

118

144

117

256

358

378

285

332

(82)

(431)

299

230

538

573

417

593

600

380

529

685

769

776

904

499

369

318

(1,054)

(531)

(214)

127

903

394

Net Income Ratio

5.53%

(0.09)%

(9.07)%

3.63%

6.43%

6.20%

7.28%

7.79%

4.33%

7.98%

9.83%

9.97%

5.90%

6.95%

(1.49)%

(9.23)%

6.22%

4.71%

10.84%

11.22%

8.05%

10.49%

10.05%

6.41%

9.74%

11.69%

12.26%

12.09%

13.94%

8.28%

6.48%

5.83%

(21.59)%

(11.77)%

(4.74)%

2.76%

16.55%

7.25%

EPS

0.27

(0.01)

(0.62)

0.21

0.43

0.50

0.63

0.73

0.42

0.90

1.26

1.36

0.95

1.11

(0.21)

(1.01)

0.69

0.52

1.23

1.37

1.02

1.55

1.56

1.05

1.45

1.88

2.20

2.25

2.61

1.46

1.08

0.93

(3.07)

(1.54)

(0.62)

0.36

1.13

EPS Diluted

0.27

(0.01)

(0.62)

0.21

0.43

0.50

0.62

0.70

0.41

0.89

1.26

1.36

0.93

1.10

(0.21)

(1.01)

0.68

0.52

1.22

1.35

1.01

1.53

1.54

1.05

1.45

1.86

2.18

2.22

2.58

1.45

1.08

0.92

(3.07)

(1.54)

(0.62)

0.36

1.13

Weighted Avg. Shares Outs.

130

123

151

171

185

182

187

190

267

280

281

278

295

291

414

426

431

436

437

419

407

383

384

361

360

361

345

342

343

339

342

344

345

346

348

Weighted Avg. Shares Outs. Dil.

130

123

151

171

185

182

190

198

274

284

282

304

296

303

414

427

436

441

442

423

411

386

391

363

362

365

348

346

348

341

340

344

345

346

349

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

239

466

501

695

213

275

232

617

1,267

1,153

1,157

998

1,206

901

618

1,117

1,281

1,369

1,336

1,039

972

893

870

1,079

594

630

762

731

761

Short-Term Investments

- -

Cash & Short-Term Investments

- -

239

466

501

695

213

275

232

617

1,267

1,153

1,157

998

1,206

901

618

1,117

1,281

1,369

1,336

1,039

972

893

870

1,079

594

630

762

731

761

Net Receivables

- -

783

679

732

1,091

983

1,270

840

697

491

544

759

761

944

991

874

749

1,146

1,247

1,227

1,260

1,093

1,145

1,115

1,129

970

936

1,034

1,073

860

Inventory

- -

339

351

373

429

584

544

490

488

339

389

419

377

383

429

486

356

464

487

465

569

562

588

614

601

543

496

515

777

894

Other Current Assets

- -

183

195

165

247

278

331

190

292

293

310

303

277

318

272

410

333

336

341

529

510

559

571

342

303

245

186

172

293

214

Total Current Assets

- -

1,544

1,691

1,771

2,462

2,058

2,420

1,751

2,093

2,389

2,395

2,637

2,413

2,850

2,593

2,387

2,555

3,227

3,444

3,557

3,378

3,186

3,197

2,940

3,112

2,352

2,248

2,483

2,875

2,729

PP&E

- -

416

499

580

602

737

750

648

627

600

626

587

547

537

519

536

505

485

524

593

659

738

741

774

785

658

853

765

782

788

Goodwill

- -

718

845

846

816

828

824

822

1,081

1,083

1,394

1,385

1,388

1,397

1,386

1,391

1,394

1,390

1,379

Intangible Assets

- -

432

423

407

543

1,254

1,393

1,137

1,110

703

722

736

- -

71

199

236

- -

207

706

681

739

700

660

639

588

553

518

477

425

Goodwill and Intangible Assets

- -

432

423

407

543

1,254

1,393

1,137

1,110

703

722

736

718

916

1,045

1,052

828

824

1,029

1,787

1,764

2,133

2,085

2,048

2,036

1,974

1,944

1,912

1,867

1,804

Investments

- -

Tax Assets

- -

503

468

524

- -

474

375

374

385

317

508

77

50

68

73

527

472

Other Non-Current Assets

- -

67

83

136

198

214

564

777

711

768

797

695

150

182

176

893

882

201

215

265

280

212

223

229

210

212

288

344

386

Total Non-Current Assets

- -

916

1,005

1,123

1,342

2,204

2,707

2,562

2,448

2,071

2,116

2,119

1,960

2,106

2,213

2,288

2,226

2,191

2,228

2,970

3,062

3,536

3,356

3,554

3,127

2,891

3,077

3,038

3,519

3,449

Other Assets

- -

Total Assets

- -

2,459

2,696

2,894

3,804

4,262

5,127

4,313

4,541

4,460

4,511

4,756

4,372

4,956

4,805

4,675

4,781

5,418

5,672

6,527

6,440

6,722

6,553

6,494

6,239

5,243

5,325

5,521

6,394

6,178

Accounts Payable

- -

295

250

260

310

293

361

339

334

296

290

349

266

376

441

422

351

406

335

385

375

430

652

665

572

538

459

495

1,571

471

Short-Term Debt

- -

3

49

127

18

168

373

259

248

207

72

218

64

399

150

52

250

58

410

4

- -

317

192

250

4

- -

1

- -

Tax Payable

- -

27

28

38

Deferred Revenue

- -

Other Current Liabilities

- -

618

549

574

846

856

1,084

904

1,015

1,145

1,106

1,160

979

1,142

730

688

658

694

646

921

668

659

677

649

802

710

818

832

0

679

Total Current Liabilities

- -

916

848

960

1,173

1,317

1,818

1,502

1,597

1,649

1,468

1,727

1,463

1,583

1,570

1,260

1,061

1,350

1,039

1,716

1,047

1,089

1,646

1,506

1,624

1,253

1,277

1,355

1,598

1,188

Long-Term Debt

- -

355

464

364

664

984

1,184

1,242

1,021

640

589

400

525

636

550

750

700

950

1,500

1,100

1,600

2,100

1,800

2,134

2,873

2,852

2,847

2,855

2,597

Deferred Revenue

- -

Deferred Tax Liabilities

- -

133

- -

Other Non-Current Liabilities

- -

102

108

121

144

141

163

165

184

192

238

244

282

305

378

415

489

522

644

541

584

474

446

484

470

710

715

372

337

Total Non-Current Liabilities

- -

457

573

485

808

1,125

1,347

1,408

1,205

832

827

644

807

940

928

1,298

1,189

1,439

2,022

1,744

2,141

2,684

2,274

2,580

3,357

3,321

3,557

3,569

3,227

2,934

Other Liabilities

- -

Capital Lease Obligations

- -

345

329

284

271

Total Liabilities

- -

1,373

1,420

1,446

1,982

2,442

3,164

2,910

2,802

2,481

2,295

2,371

2,271

2,523

2,499

2,558

2,250

2,789

3,061

3,460

3,188

3,773

3,919

4,086

4,981

4,574

4,834

4,925

4,825

4,121

Preferred Stock

- -

Common Stock

- -

434

436

437

441

Retained Earnings

- -

738

1,042

1,354

1,491

1,725

402

(144)

133

341

707

1,093

1,310

1,652

1,977

2,086

2,340

2,721

3,168

3,515

3,918

3,896

3,746

3,545

2,179

1,629

1,413

1,540

2,443

2,837

Other Compreh. Income(Loss)

- -

(249)

(266)

(293)

(337)

(376)

(474)

(473)

(550)

(547)

(995)

(1,120)

(303)

(277)

(176)

(431)

(380)

(359)

(447)

(464)

(444)

(622)

(849)

(943)

(782)

(859)

(869)

(945)

(941)

(911)

Other Total Stockhold. Equity

- -

597

499

387

668

471

1,602

1,585

1,719

1,747

2,063

1,971

654

616

64

21

130

(174)

(552)

(426)

(664)

(767)

(705)

(636)

(581)

(542)

(494)

(440)

(374)

- -

Total Stockholders Equity

- -

1,086

1,275

1,448

1,822

1,820

1,963

1,403

1,738

1,979

2,216

2,386

2,102

2,433

2,307

2,117

2,531

2,629

2,611

3,067

3,252

2,949

2,633

2,408

1,257

669

492

596

1,569

2,056

Total Liab.&Stockhold. Equity

- -

2,459

2,696

2,894

3,804

4,262

5,127

4,313

4,541

4,460

4,511

4,756

4,372

4,956

4,805

4,675

4,781

5,418

5,672

6,527

6,440

6,722

6,553

6,494

6,239

5,243

5,325

5,521

6,394

6,178

Minority Interest

- -

Total Liabilities & Equity

- -

2,459

2,696

2,894

3,804

4,262

5,127

4,313

4,541

4,460

4,511

4,756

4,372

4,956

4,805

4,675

4,781

5,418

5,672

6,527

6,440

6,722

6,553

6,494

6,239

5,243

5,325

5,521

6,394

6,178

SEC Link

Link

Cash Flow Statement

Net Income

- -

80

91

118

144

117

256

358

378

285

332

(82)

(431)

299

230

538

573

417

593

600

380

529

685

769

776

904

499

369

318

(1,054)

(531)

(214)

127

903

394

Depreciation and Amortization

- -

43

50

58

64

92

124

133

149

190

215

299

256

263

192

184

182

175

172

170

166

161

174

196

249

265

262

275

272

245

200

146

145

Deferred Income Tax

- -

64

- -

(7)

3

55

107

14

(19)

106

(10)

23

(14)

(22)

(4)

25

(72)

(31)

(13)

4

1

437

31

(23)

(2)

57

70

Stock Based Compensation

- -

36

50

67

53

63

62

52

57

54

67

49

56

60

69

Change in Working Capital

- -

67

10

15

(88)

117

(53)

(84)

(12)

(149)

(6)

(212)

83

118

406

(117)

(141)

(199)

104

(260)

(148)

243

(394)

(344)

334

(447)

102

39

(41)

5

18

2

(151)

(296)

443

Accounts Receivable

- -

(20)

155

(395)

(176)

67

(49)

90

(136)

(24)

14

76

41

(92)

(86)

55

Inventory

- -

(23)

(20)

14

(19)

12

(74)

(15)

(24)

(33)

(48)

82

(84)

(14)

154

(28)

(19)

33

38

(17)

(97)

137

(106)

(40)

34

(117)

43

(74)

(37)

(92)

(54)

(27)

(51)

41

65

Accounts Payable

- -

313

(202)

(35)

248

9

98

(55)

(59)

11

207

- -

Other Working Capital

- -

628

843

810

1,288

741

603

(11)

496

740

927

3

(0)

12

0

(34)

3

(19)

(14)

(36)

28

38

(24)

(49)

(6)

(2)

(25)

(60)

- -

Other Non-Cash Items

- -

11

5

7

12

(22)

16

(1)

0

92

6

62

644

22

265

(14)

(25)

(33)

17

25

11

(24)

8

- -

14

- -

243

134

115

55

(385)

(677)

Cash Provided by Operating Activities

- -

201

156

197

131

303

343

406

515

482

548

59

555

756

1,199

605

570

467

876

561

436

945

528

665

1,276

698

889

735

595

(28)

(27)

181

289

485

443

CAPEX

- -

(83)

(84)

(21)

(35)

(40)

(88)

(207)

(209)

(222)

(1,059)

(218)

(162)

(195)

(167)

(200)

(144)

(137)

(133)

(147)

(199)

(120)

(137)

(191)

(220)

(252)

(260)

(254)

(262)

(297)

(152)

(116)

(122)

(77)

(106)

Acquisitions Net

- -

(21)

(3)

(5)

(13)

(1)

(198)

(104)

(58)

(3)

(16)

(2)

(685)

- -

(423)

- -

(33)

- -

44

38

Purchases of Investments

- -

(29)

(8)

(11)

(71)

- -

(35)

(85)

- -

(20)

(62)

(6)

- -

(19)

- -

(23)

- -

Sales/Maturities of Investments

- -

32

25

- -

24

33

48

- -

73

11

- -

3

13

- -

61

- -

Other Investing Activities

- -

34

(29)

(89)

(56)

(49)

(438)

24

(27)

23

17

10

11

22

12

1

16

8

16

1

31

17

(5)

18

0

(3)

(5)

33

(10)

1

10

2

10

(72)

(76)

Cash Used for Investing Activities

- -

(49)

(114)

(110)

(91)

(89)

(527)

(180)

(219)

(206)

(1,052)

(279)

(151)

(193)

(158)

(181)

(108)

(82)

(315)

(285)

(312)

(34)

(147)

(175)

(900)

(242)

(709)

(282)

(312)

(236)

(161)

(114)

(135)

(105)

(144)

Debt Repayment

- -

(1,026)

(613)

(57)

(494)

(58)

(414)

(49)

- -

(384)

(1,612)

(750)

(612)

- -

(1,576)

(250)

Common Stock Issued

- -

4

3

20

7

12

63

24

73

113

115

81

25

54

55

50

22

28

117

223

18

31

- -

Common Stock Repurchased

- -

(3)

(78)

(39)

(53)

(81)

(138)

(270)

(228)

(351)

(76)

- -

(244)

(255)

(487)

(206)

(806)

(91)

- -

(447)

(524)

(67)

(493)

(177)

- -

Dividends Paid

- -

(3)

(8)

(22)

(31)

(48)

(51)

(63)

(85)

(98)

(126)

(154)

(22)

(171)

(187)

(200)

(250)

(272)

(269)

(271)

(291)

(317)

(423)

(494)

(515)

(519)

(312)

- -

Other Financing Activities

- -

(47)

(62)

(28)

109

54

(21)

165

(2)

83

359

149

(290)

(207)

(428)

(188)

(46)

122

(36)

268

972

478

571

937

137

661

514

15

621

2,382

465

579

(6)

1,165

(11)

Cash Used/Provided by Financing Activities

- -

(43)

(65)

(94)

55

(16)

(86)

(0)

(261)

(116)

24

29

(418)

(175)

(394)

(554)

(466)

(537)

(374)

(588)

(396)

(376)

(225)

(397)

(411)

(740)

(227)

(500)

(281)

458

(285)

(33)

(6)

(411)

(261)

Effect of Forex Changes on Cash

- -

3

1

9

(12)

(6)

2

(1)

(15)

(2)

(3)

(1)

(4)

4

16

8

(6)

21

8

(12)

(36)

8

(5)

2

(13)

(20)

(31)

(24)

15

(12)

2

(16)

(9)

(8)

Net Change In Cash

- -

(43)

(65)

(94)

55

(16)

(86)

(0)

(261)

(116)

24

(194)

(15)

384

650

(114)

4

(159)

208

(304)

(283)

499

164

88

(33)

(296)

(68)

(79)

(23)

210

(485)

36

132

(31)

30

Cash at the End of Period

- -

275

232

617

1,267

1,153

1,157

998

1,206

901

618

1,117

1,281

1,369

1,336

1,039

972

893

870

1,079

594

630

762

731

761

Cash at the Beginning of Period

- -

98

210

188

198

314

506

239

466

550

695

469

247

232

617

1,267

1,153

1,157

998

1,206

901

618

1,117

1,281

1,369

1,336

1,039

972

893

870

1,079

594

630

762

731

Free Cash Flow

- -

117

72

176

96

263

255

199

306

260

(511)

(159)

393

562

1,032

404

427

330

743

414

238

825

391

474

1,056

446

628

480

332

(325)

(180)

65

167

485

443

SEC Link

Link

Forex Rate

- -

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