Financial Statements for Mattel, Inc.

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Mattel, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	1,158.71	928.45	2,153.75	1,998.76	1,161.67
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,158.71	928.45	2,153.75	1,998.76	1,161.67
Cost of Revenue, Total	564.19	455.08	993.39	1,042.69	605.43
Gross Profit	594.52	473.37	1,160.36	956.07	556.24
Selling/General/Admin. Expenses, Total	412.47	395.38	614.61	511.69	399.49
Research & Development	47.54	46.62	46.57	44.16	45.10
Depreciation/Amortization	3.08	2.63	1.69	2.65	2.38
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,027.28	899.71	1,656.25	1,601.19	1,052.40
Operating Income	131.43	28.74	497.51	397.57	109.27
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.79	0.69	-8.33	4.54	0.47
Income Before Tax	111.36	10.17	468.85	385.67	94.89
Income After Tax	96.22	7.83	370.58	300.80	80.53
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	96.22	7.83	370.58	300.80	80.53
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	96.22	7.83	370.58	300.80	80.53
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	95.17	7.73	366.24	297.77	79.34
Income Available to Common Incl. Extra Items	95.17	7.73	366.24	297.77	79.34
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-0.01	0.04	0.03	0.00
Diluted Weighted Average Shares	345.55	343.67	343.49	346.79	350.90
Diluted EPS Excluding Extraordinary Items	0.28	0.02	1.07	0.86	0.23
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.31	0.31	0.23	0.23	0.23
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.28	0.03	1.07	0.86	0.25

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	6,266.04	5,856.19	5,430.85	5,918.00
Other Revenue, Total	-	-	-	-
Total Revenue	6,266.04	5,856.19	5,430.85	5,918.00
Cost of Revenue, Total	3,120.21	2,901.22	2,716.15	3,233.60
Gross Profit	3,145.83	2,954.97	2,714.70	2,684.41
Selling/General/Admin. Expenses, Total	1,902.00	1,855.82	1,767.72	1,908.11
Research & Development	178.98	173.93	171.28	190.25
Depreciation/Amortization	8.88	10.36	13.03	9.83
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	14.86	12.96	31.50	34.43
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5,224.94	4,954.29	4,699.68	5,376.21
Operating Income	1,041.10	901.90	731.17	541.79
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-3.19	1.33	-7.36	3.07
Income Before Tax	970.67	846.83	660.05	487.96
Income After Tax	768.51	684.86	528.70	379.64
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	768.51	684.86	528.70	379.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	768.51	684.86	528.70	379.64
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	759.69	676.95	522.71	375.90
Income Available to Common Incl. Extra Items	759.69	676.95	522.71	375.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.06	0.05	0.01	0.01
Diluted Weighted Average Shares	348.42	364.57	361.51	362.21
Diluted EPS Excluding Extraordinary Items	2.18	1.86	1.45	1.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.92	0.83	0.75	0.75
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.21	1.91	1.61	1.11

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	372.28	784.63	1,369.11	254.55	418.48
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	372.28	784.63	1,369.11	254.55	418.48
Accounts Receivable - Trade, Net	981.71	743.59	1,246.69	1,650.58	1,012.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	981.71	743.59	1,246.69	1,650.58	1,012.00
Total Inventory	746.71	603.74	487.00	763.97	783.53
Prepaid Expenses	418.35	372.01	340.91	303.66	317.09
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2,519.04	2,503.97	3,443.71	2,972.75	2,531.10
Property/Plant/Equipment, Total - Gross	2,059.22	2,015.80	1,985.62	1,960.04	1,957.84
Accumulated Depreciation, Total	-1,496.96	-1,480.10	-1,461.68	-1,444.74	-1,444.05
Goodwill, Net	1,066.00	1,069.20	822.14	822.79	828.52
Intangibles, Net	711.67	714.75	206.71	206.39	209.03
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	720.65	716.78	675.14	684.22	715.25
Total Assets	5,579.62	5,540.40	5,671.64	5,201.46	4,797.70
Accounts Payable	313.94	270.34	335.00	422.62	371.86
Accrued Expenses	463.85	452.06	618.80	633.30	499.19
Notes Payable/Short Term Debt	42.27	0.00	8.02	236.81	0.00
Current Port. of LT Debt/Capital Leases	400.00	400.00	50.00	60.00	10.00
Other Current liabilities, Total	16.11	10.84	27.11	45.68	17.51
Total Current Liabilities	1,236.16	1,133.24	1,038.93	1,398.41	898.57
Long Term Debt	1,150.00	1,150.00	1,500.00	900.00	950.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,150.00	1,150.00	1,500.00	900.00	950.00
Total Debt	1,592.27	1,550.00	1,558.02	1,196.81	960.00
Deferred Income Tax	193.70	202.90	103.94	112.54	113.35
Minority Interest	-	-	-	-	-
Other Liabilities, Total	408.94	413.17	418.17	360.01	368.90
Total Liabilities	2,988.80	2,899.32	3,061.03	2,770.97	2,330.81
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	441.37	441.37	441.37	441.37	441.37
Additional Paid-In Capital	1,713.43	1,696.96	1,690.40	1,669.95	1,686.72
Retained Earnings (Accumulated Deficit)	3,057.96	3,069.16	3,168.00	2,876.60	2,655.47
Treasury Stock - Common	-2,162.71	-2,170.86	-2,242.52	-2,162.34	-2,028.76
Other Equity, Total	-485.76	-414.44	-471.26	-402.69	-262.59
Total Equity	2,590.82	2,641.09	2,610.60	2,430.49	2,466.89
Total Liabilities & Shareholders' Equity	5,579.62	5,540.40	5,671.64	5,201.46	4,797.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	340.90	340.50	337.00	339.60	344.30

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	1,369.11	1,281.12	1,117.00	617.69
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,369.11	1,281.12	1,117.00	617.69
Accounts Receivable - Trade, Net	1,246.69	1,146.11	749.34	873.54
Receivables - Other	-	-	-	-
Total Receivables, Net	1,246.69	1,146.11	749.34	873.54
Total Inventory	487.00	463.84	355.66	485.93
Prepaid Expenses	340.91	335.54	332.62	409.69
Other Current Assets, Total	-	-	-	-
Total Current Assets	3,443.71	3,226.61	2,554.62	2,386.85
Property/Plant/Equipment, Total - Gross	1,985.62	1,875.63	1,823.06	1,753.06
Accumulated Depreciation, Total	-1,461.68	-1,390.92	-1,318.25	-1,216.90
Goodwill, Net	822.14	824.01	828.47	815.80
Intangibles, Net	206.71	213.58	215.77	235.83
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	675.14	668.83	676.89	700.39
Total Assets	5,671.64	5,417.73	4,780.56	4,675.04
Accounts Payable	335.00	406.27	350.68	421.74
Accrued Expenses	618.80	642.21	617.88	649.38
Notes Payable/Short Term Debt	8.02	0.00	1.95	0.00
Current Port. of LT Debt/Capital Leases	50.00	250.00	50.00	150.00
Other Current liabilities, Total	27.11	51.80	40.37	38.85
Total Current Liabilities	1,038.93	1,350.28	1,060.87	1,259.97
Long Term Debt	1,500.00	950.00	700.00	750.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,500.00	950.00	700.00	750.00
Total Debt	1,558.02	1,200.00	751.95	900.00
Deferred Income Tax	103.94	113.53	108.60	132.74
Minority Interest	-	-	-	-
Other Liabilities, Total	418.17	375.34	380.09	415.19
Total Liabilities	3,061.03	2,789.15	2,249.57	2,557.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	441.37	441.37	441.37	441.37
Additional Paid-In Capital	1,690.40	1,706.46	1,684.69	1,642.09
Retained Earnings (Accumulated Deficit)	3,168.00	2,720.64	2,339.51	2,085.57
Treasury Stock - Common	-2,242.52	-1,880.69	-1,555.05	-1,621.26
Other Equity, Total	-471.26	-356.07	-364.66	-430.63
Total Equity	2,610.60	2,628.58	2,530.99	2,117.14
Total Liabilities & Shareholders' Equity	5,671.64	5,417.73	4,780.56	4,675.04
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	337.00	349.10	361.90	358.50

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	104.05	7.83	768.51	397.93
Depreciation/Depletion	74.96	36.54	147.46	110.50
Amortization	8.18	3.87	13.84	11.01
Deferred Taxes	-31.63	-28.77	49.37	-1.75
Non-Cash Items	25.19	11.85	29.28	33.72
Changes in Working Capital	-241.80	140.18	-343.76	-873.49
Cash from Operating Activities	-61.05	171.51	664.69	-322.08
Capital Expenditures	-106.64	-37.98	-190.91	-144.75
Other Investing Cash Flow Items, Total	-708.90	-665.38	16.41	25.89
Cash from Investing Activities	-815.54	-703.37	-174.50	-118.86
Financing Cash Flow Items	9.19	11.30	-15.31	-18.59
Total Cash Dividends Paid	-210.80	-105.17	-316.50	-238.62
Issuance (Retirement) of Stock, Net	47.73	43.37	-408.40	-319.50
Issuance (Retirement) of Debt, Net	34.25	-8.02	342.90	-10.11
Cash from Financing Activities	-119.62	-58.52	-397.31	-586.81
Foreign Exchange Effects	-0.62	5.89	-4.89	1.18
Net Change in Cash	-996.83	-584.49	87.99	-1,026.58
Cash Interest Paid, Supplemental	-	-	76.50	-
Cash Taxes Paid, Supplemental	-	-	173.62	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	768.51	684.86	528.70	379.64
Depreciation/Depletion	147.46	149.98	152.06	160.05
Amortization	13.84	15.83	17.77	12.05
Deferred Taxes	49.37	-3.87	-21.97	-13.54
Non-Cash Items	29.28	75.05	25.87	46.59
Changes in Working Capital	-343.76	-393.88	242.60	-148.45
Cash from Operating Activities	664.69	527.97	945.04	436.34
Capital Expenditures	-190.91	-136.65	-120.49	-198.81
Other Investing Cash Flow Items, Total	16.41	-10.00	86.96	-112.86
Cash from Investing Activities	-174.50	-146.65	-33.53	-311.67
Financing Cash Flow Items	-15.31	-1.45	24.54	-8.90
Total Cash Dividends Paid	-316.50	-291.26	-271.35	-268.85
Issuance (Retirement) of Stock, Net	-408.40	-373.34	30.90	-72.27
Issuance (Retirement) of Debt, Net	342.90	441.23	-160.18	-45.67
Cash from Financing Activities	-397.31	-224.82	-376.09	-395.69
Foreign Exchange Effects	-4.89	7.62	-36.12	-12.43
Net Change in Cash	87.99	164.13	499.30	-283.45
Cash Interest Paid, Supplemental	76.50	53.02	69.50	77.47
Cash Taxes Paid, Supplemental	173.62	149.33	131.33	118.35