This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Mattel Inc (MAT)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.04B 1.34B 1.37B 1.28B
Receivables 1.26B 1.23B 1.25B 1.15B
Inventories 568.84M 465.06M 487.00M 463.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.38B 3.56B 3.44B 3.23B
Property, Plant & Equipment, Gross 2.24B 2.13B 1.99B 1.88B
Accumulated Depreciation & Depletion 1.58B 1.54B 1.46B 1.39B
Property, Plant & Equipment, Net 659.33M 593.21M 523.94M 484.70M
Intangibles 680.82M 0.00 206.71M 0.00
Other Non-Current Assets 264.60M 1.30B 201.31M 882.41M
Total Non-Current Assets 3.06B 2.97B 2.23B 2.19B
Liabilities & Shareholder Equity
Total Assets 6.44B 6.53B 5.67B 5.42B
Accounts Payable 375.33M 385.38M 335.00M 406.27M
Short Term Debt 4.28M 409.84M 58.02M 250.00M
Other Current Liabilities 97.80M 33.04M 406.85M 51.80M
Total Current Liabilities 1.05B 1.72B 1.04B 1.35B
Long Term Debt 1.60B 1.10B 1.50B 950.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 540.63M 643.73M 522.11M 488.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.14B 1.74B 2.02B 1.44B
Total Liabilities 3.19B 3.46B 3.06B 2.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.25B 3.07B 2.61B 2.63B
Common Par 441.37M 441.37M 441.37M 441.37M
Additional Paid In Capital 1.78B 1.73B 1.69B 1.71B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.92B 3.52B 3.17B 2.72B
Treasury Stock -2.45B -2.15B -2.24B -1.88B
Other Equity Adjustments -443.68M -464.49M -446.64M -359.20M
Total Capitalization 4.85B 4.17B 4.11B 3.58B
Total Equity 3.25B 3.07B 2.61B 2.63B
Total Liabilities & Stock Equity 6.44B 6.53B 5.67B 5.42B
Total Common Shares Outstanding 339.30M 342.30M 337.00M 349.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 102.10M 99.10M 104.40M 92.30M
Basic Weighted Shares Outstanding 343.39M 341.66M 344.67M 360.62M
Diluted Weighted Shares Outstanding 347.46M 346.16M 348.42M 364.57M
Number of Employees 29000 28000 28000 31000
Number of Part-Time Employees 0 0 0 0
MAT News

Analysts Ratings for MAT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 1 0
Moderate Buy 0 0 0 0
Hold 11 10 10 11
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

MAT Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs