Mattel, Inc. · El Segundo, CA United States (NASDAQ: MAT)
Key Mattel, Inc. Financials
| Company Type | Public -(NASDAQ: MAT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $6,266.0 |
| 2010 Employees | 31,000 |
Mattel, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 6,266.0 | 5,856.2 | 5,430.8 |
| Cost of Goods Sold | 3,120.2 | 2,901.2 | 2,716.1 |
| Gross Profit | 3,145.8 | 2,955.0 | 2,714.7 |
| Gross Profit Margin | 50.2% | 50.5% | 50% |
| SG&A Expense | 2,104.7 | 2,053.1 | 1,983.5 |
| Depreciation & Amortization | -- | 165.8 | 169.8 |
| Operating Income | 1,041.1 | 901.9 | 731.2 |
| Operating Margin | 16.6% | 15.4% | 13.5% |
| Nonoperating Income | (3.2) | 1.3 | (7.4) |
| Nonoperating Expenses | (67.2) | (56.4) | (63.8) |
| Income Before Taxes | 970.7 | 846.8 | 660.0 |
| Income Taxes | 202.2 | 162.0 | 131.3 |
| Net Income After Taxes | 768.5 | 684.9 | 528.7 |
| Continuing Operations | 768.5 | 684.9 | 528.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 768.5 | 684.9 | 528.7 |
| Total Net Income | 768.5 | 684.9 | 528.7 |
| Net Profit Margin | 12.3% | 11.7% | 9.7% |
| Diluted EPS from Total Net Income | 2.18 | 1.86 | 1.45 |
| Dividends per Share | 0.92 | 0.83 | 0.75 |
All amounts in millions of US Dollars except per share amounts.
Mattel, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,369.1 | 1,281.1 | 1,117.0 |
| Net Receivables | 1,246.7 | 1,146.1 | 749.3 |
| Inventories | 487.0 | 463.8 | 355.7 |
| Other Current Assets | 340.9 | 335.5 | 332.6 |
| Total Current Assets | 3,443.7 | 3,226.6 | 2,554.6 |
| Net Fixed Assets | 523.9 | 484.7 | 504.8 |
| Other Noncurrent Assets | 1,704.0 | 1,706.4 | 1,721.1 |
| Total Assets | 5,671.6 | 5,417.7 | 4,780.6 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 406.3 | 350.7 |
| Short-Term Debt | 58.0 | 250.0 | 52.0 |
| Other Current Liabilities | 980.9 | 694.0 | 658.2 |
| Total Current Liabilities | 1,038.9 | 1,350.3 | 1,060.9 |
| Long-Term Debt | 1,500.0 | 950.0 | 700.0 |
| Other Noncurrent Liabilities | 522.1 | 488.9 | 488.7 |
| Total Liabilities | 3,061.0 | 2,789.1 | 2,249.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,610.6 | 2,628.6 | 2,531.0 |
| Total Equity | 2,610.6 | 2,628.6 | 2,531.0 |
| Shares Outstanding (thou.) | 338,646.3 | 349,100.0 | 361,900.0 |
All amounts in millions of US Dollars except per share amounts.
Mattel, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 665 | 528 | 945 |
| Net Investing Cash Flow | (175.0) | (146.7) | (33.5) |
| Net Financing Cash Flow | (402.0) | (224.8) | (376.1) |
| Net Change in Cash | 88.0 | 164.1 | 499.3 |
| Depreciation & Amortization | 165.8 | 169.8 | |
| Capital Expenditures | (136.7) | (120.5) | |
| Cash Dividends Paid | (291.3) | (271.4) |
All amounts in millions of US Dollars except per share amounts.