Mattel Statements
MA
Mattel Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1 079.73
100
548.58
50.8
531.15
49.2
47.419
4.4
381.84
35.4
437.07
40.5
94.075
8.7
-23.284
-2.2
-0.412
-0.04
59.511
5.5
9.196
0.9
56.86
5.3
0.165
344.41
809.51
100
418.43
51.7
391.08
48.3
47.61
5.9
361.44
44.6
416.87
51.5
-25.787
-3.2
-12.063
-1.5
-6.327
-0.8
-53.908
-6.7
-20.79
-2.6
-28.281
-3.5
-0.082
346.89
1 620.69
100
833.05
51.4
787.64
48.6
50.284
3.1
589.77
36.4
649.37
40.1
138.26
8.5
-21.471
-1.3
-3.683
-0.2
114.91
7.1
-27.292
-1.7
147.32
9.1
0.416
354.52
1 918.8
100
940.8
49
978
51
49.8
2.6
441.6
23
500.9
26.1
477.1
24.9
-26.1
-1.4
2.4
0.1
450.1
23.5
309.3
16.1
146.3
7.6
0.41
357.5
1 087.2
100
598.6
55.1
488.6
44.9
49.8
4.6
360
33.1
419.2
38.6
69.4
6.4
-26.3
-2.4
2.1
0.2
38.6
3.6
14.4
1.3
27.2
2.5
0.08
357.2
814.6
100
488.8
60
325.8
40
48.8
6
361.9
44.4
420.1
51.6
-94.3
-11.6
-24.6
-3.02
1.4
0.2
-138.2
-17
-27
-3.3
-106.5
-13.07
-0.3
354.9
1 401.9
100
778.8
55.6
623.1
44.4
51.3
3.7
456.1
32.5
516.6
36.8
106.5
7.6
-28.8
-2.05
-35.8
-2.6
14.4
1
5.3
0.4
16.1
1.1
0.04
359.3
1 755.8
100
910.3
51.8
845.5
48.2
52.2
3
389.6
22.2
451
25.7
394.5
22.5
-32
-1.8
4.3
0.2
363.7
20.7
80
4.6
289.9
16.5
0.8
360.2
1 235.7
100
681
55.1
554.7
44.9
49.3
4
374.3
30.3
433.3
35.1
121.4
9.8
-30.9
-2.5
-7.1
-0.6
87.1
7
26.6
2.2
66.4
5.4
0.19
353.5
1 041.3
100
555.7
53.4
485.6
46.6
42.6
4.1
344.5
33.1
396.4
38.1
89.2
8.6
-31.8
-3.05
-9.1
-0.9
39.1
3.8
23.9
2.3
21.5
2.1
0.06
359
1 794.9
100
905.8
50.5
889.1
49.5
50.9
2.8
560.6
31.2
620.9
34.6
268.2
14.9
-31.9
-1.8
-5
-0.3
220.6
12.3
-4.6
-0.3
225.8
12.6
0.62
366.1
1 762.3
100
919.9
52.2
842.4
47.8
47.7
2.7
387
22
444.2
25.2
398.2
22.6
-51.3
-2.9
-3.9
-0.2
333.9
18.9
-456.8
-25.9
795.1
45.1
2.24
354.2
1 026.4
100
538.5
52.5
487.9
47.5
46.7
4.5
371.1
36.2
427.4
41.6
60.4
5.9
-37.6
-3.7
-0.5
-0.05
11
1.1
20.6
2
-5.5
-0.5
-0.02
349.4
874.2
100
460.4
52.7
413.8
47.3
44
5
318.8
36.5
372.3
42.6
41.5
4.7
-129.7
-14.8
1.1
0.1
-94.7
-10.8
20.3
2.3
-112.4
-12.9
-0.32
349
1 625.8
100
788.7
48.5
837.1
51.5
52.9
3.3
584.9
36
647.3
39.8
189.8
11.7
-48.9
-3.008
4.3
0.3
143.5
8.8
18.7
1.2
129.1
7.9
0.36
354.8
1 636.5
100
808.4
49.4
828.1
50.6
45.5
2.8
390.7
23.9
446
27.3
382.1
23.3
-50
-3.06
-1.3
-0.08
328.2
20.1
22.1
1.4
311.3
19
0.89
348.7
732.1
100
411.8
56.2
320.3
43.8
46.5
6.4
309.4
42.3
365.6
49.9
-45.3
-6.2
-48.6
-6.6
-2.7
-0.4
-99.3
-13.6
12.8
1.7
-111.1
-15.2
-0.32
346.9
594.1
100
330.8
55.7
263.3
44.3
44.6
7.5
347.7
58.5
402.2
67.7
-139
-23.4
-46.9
-7.9
-3
-0.5
-194.7
-32.8
11.9
2
-205.7
-34.6
-0.59
346.8
1 473.7
100
764
51.8
709.7
48.2
53.8
3.7
596
40.4
659.7
44.8
50
3.4
-57.3
-3.9
-0.3
-0.02
7.8
0.5
12.1
0.8
-5.1
-0.3
-0.01
345.9
1 481.6
100
795.1
53.7
686.4
46.3
48.8
3.3
466.4
31.5
525.1
35.4
161.4
10.9
-58.1
-3.9
10
0.7
102
6.9
31.4
2.1
70.6
4.8
0.2
348.5
860.1
100
518.7
60.3
341.4
39.7
52.2
6.1
316.3
36.8
378.4
44
-37
-4.3
-39.2
-4.6
-5.2
-0.6
-95.8
-11.1
12.2
1.4
-108
-12.6
-0.31
350.9
689.2
100
449.5
65.2
239.8
34.8
42.4
6.2
305.2
44.3
358.1
52
-118.3
-17.2
-46.9
-6.8
0.3
0.04
-173.6
-25.2
2.7
0.4
-176.3
-25.6
-0.51
345.9
1 528.2
100
814.7
53.3
713.6
46.7
50.4
3.3
538.6
35.2
598.1
39.1
115.4
7.6
-55.1
-3.6
3.7
0.2
58.2
3.8
41.9
2.7
12.6
0.8
0.05
345.7
1 437.5
100
824.4
57.3
613.1
42.7
48.8
3.4
401
27.9
460
32
153.1
10.7
-51.3
-3.6
2
0.1
72.6
5.1
66.3
4.6
6.3
0.4
0.02
345.7
840.7
100
587.5
69.9
253.2
30.1
54.1
6.4
331
39.4
394.6
46.9
-141.4
-16.8
-72.9
-8.7
28
3.3
-234
-27.8
6.9
0.8
-240.9
-28.7
-0.7
344.6
708.4
100
489.5
69.1
218.9
30.9
52.1
7.4
408.2
57.6
470.6
66.4
-251.7
-35.5
-22.7
-3.2
-14.7
-2.08
-313.9
-44.3
-2.7
-0.4
-311.3
-43.9
-0.9
344.4
1 610.4
1 111.5
498.9
58.5
677.5
746.2
-247.3
-28.8
-67
-343.1
46
-282
-0.81
344.3
1 561
913.8
647.1
58.3
498.2
560.9
86.2
-10.7
-14.3
61.3
664.5
-603.2
-1.75
343.9
974.5
574.7
399.8
56.7
387.7
448.8
-49
-0.3
-24.4
-73.7
-17.7
-56.1
-0.16
343.1
735.6
456.8
278.8
51.8
348.4
404.4
-125.6
6
-26.1
-145.7
-32.4
-113.2
-0.33
342.9
1 830.9
977.2
853.7
55
529.4
590.3
263.4
-21.3
-10.8
231.2
62.5
169
0.48
353.7
1 795.6
924.8
870.8
54.7
493.2
553.4
317.4
-23.8
0.4
294
57.8
235.6
0.68
344.2
957.3
523.7
433.6
53.7
385.9
445.2
-11.7
-22.2
4.1
-29.8
-10.6
-20.1
-0.06
346.4
869.4
480.7
388.7
51.8
380.7
437.8
-49.1
-46
1.7
-93.5
-20.5
-73
-0.21
340.4
1 999.7
996.3
1 003.5
53
649.5
709.4
294.1
-23.2
—
270.8
55.7
214.4
0.63
340.4
1 792
912.4
879.6
54.3
517.5
578.8
300.8
-22.3
7.7
286.1
62.4
222.7
0.66
339.8
988.2
515.3
472.9
57.6
407.2
472.3
0.6
-21.1
0.6
-19.9
-8.5
-12.7
-0.04
343.5
922.7
472.3
450.4
52.9
445.5
504.9
-54.5
-19.7
1
-73.1
-15
-58.2
-0.17
338.6
1 994
988.2
1 005.8
55.2
698.9
768.8
237
-19.9
-0.6
216.5
66.6
148.4
0.44
339.6
2 021.4
1 000.3
1 021.1
53.2
546.6
611.6
409.5
-15.5
0.2
394.2
62.3
329.5
0.97
340.3
1 062.3
569.7
492.6
51.6
432.4
491.5
1
-16.8
1.4
-14.4
-42.7
28.1
0.08
346.2
946.2
464.6
481.5
49.5
423.2
475.4
6.2
-16.9
1.3
-9.4
1.8
-11.2
-0.03
339.1
2 113.2
962.4
1 150.8
149.9
512.2
671.5
479.3
-19.4
2
461.9
92.6
365.8
1.06
344
2 207
-1 019
3 225.9
52.7
603.7
1 678.8
1 547.2
-18
4.1
1 533.3
91.5
1 438.2
4.15
346.7
1 169.1
569.1
600
47.4
454.9
505.2
94.8
-18
2
78.7
5.4
72.6
0.21
350.4
995.6
-455.6
1 451.2
48
423.4
474.3
976.9
-18.8
-2.9
955.3
5.7
949.2
2.71
350