Mattel, Incorporated (MAT)
OPEN
LAST
$
PREV CLOSE
CHANGE
VOLUME
Overview
News
People
Financials
Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 1.05 Bil. | 1.05 Bil. | 574.47 Mil. | 479.24 Mil. |
| Gross Operating Profit | 892.2 Mil. | 900.1 Mil. | 537.96 Mil. | 440.06 Mil. |
| Operating Income before D & A (EBITDA) | 508 Mil. | 315.3 Mil. | 73.23 Mil. | 6.69 Mil. |
| Total Income Before Interest Expenses (EBIT) | 511.2 Mil. | 327.5 Mil. | 31.5 Mil. | -43.75 Mil. |
| Total Net Income | 176.4 Mil. | 238.1 Mil. | 11.78 Mil. | -46.65 Mil. |
| Basic EPS, Total | .49 | .66 | .03 | -0.13 |
| Diluted EPS, Total | .49 | .66 | .03 | -0.13 |
| BALANCE STATEMENT | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 617.7 Mil. | 446.8 Mil. | 384.41 Mil. | 624.86 Mil. |
| Total Assets | 2.39 Bil. | 3.22 Bil. | 2.38 Bil. | 2.2 Bil. |
| Total Liabilities | 1.26 Bil. | 1.95 Bil. | 1.16 Bil. | 826.51 Mil. |
| Total Capitalization | 9.62 Bil. | 3.18 Bil. | 3.09 Bil. | 3.24 Bil. |
| CASH FLOW | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 436000 | NA | -529.68 Mil. | -264.44 Mil. |
| Net Cash From Investing Activities | -312000 | NA | -35.73 Mil. | 2.95 Mil. |
| Net Cash From Financing Activities | -407000 | NA | 40.94 Mil. | -28.26 Mil. |
| Net Change in Cash & Cash Equivalents | -283000 | NA | -516.74 Mil. | -276.29 Mil. |
| INCOME STATEMENT | 02/2009 | 02/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | 3.23 Bil. | 3.19 Bil. | 2.87 Bil. | 2.63 Bil. |
| Gross Operating Profit | 55.95 Bil. | 2.78 Bil. | 2.78 Bil. | 2.55 Bil. |
| Operating Income before D & A (EBITDA) | 54.52 Bil. | 730.1 Mil. | 901.08 Mil. | 839.52 Mil. |
| Total Income Before Interest Expenses (EBIT) | 54.55 Bil. | 774.4 Mil. | 763.61 Mil. | 728.54 Mil. |
| Total Net Income | 379.6 Mil. | 600 Mil. | 592.93 Mil. | 417.02 Mil. |
| Basic EPS, Total | 1.05 | 1.56 | 1.55 | 1.02 |
| Diluted EPS, Total | 1.05 | 1.54 | 1.53 | 1.01 |
| BALANCE STATEMENT | 02/2009 | 02/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 617.7 Mil. | 901.1 Mil. | 1.21 Bil. | 997.73 Mil. |
| Total Assets | 2.39 Bil. | 2.59 Bil. | 2.85 Bil. | 2.41 Bil. |
| Total Liabilities | 1.26 Bil. | 1.57 Bil. | 1.58 Bil. | 1.46 Bil. |
| Total Capitalization | 9.62 Bil. | 2.86 Bil. | 3.07 Bil. | 2.63 Bil. |
| CASH FLOW | 02/2009 | 02/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 436000 | NA | 875.95 Mil. | 466.68 Mil. |
| Net Cash From Investing Activities | -312000 | NA | -314.78 Mil. | -82.19 Mil. |
| Net Cash From Financing Activities | -407000 | NA | -374.12 Mil. | -537.32 Mil. |
| Net Change in Cash & Cash Equivalents | -283000 | NA | 207.82 Mil. | -159.1 Mil. |
