Financial Statements

Mattel, Inc. (MAT)


+0.99 (+4.40%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 1,5401,4131,6292,179-
Net Income 903127-214-531-1,054
Stock Dividends ---3-193,545
Dividend Paid -----312
Retained Earnings 2,4431,5401,4131,6292,179

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 765853658785-
Annual Depreciation 9334312251,082
Capital Expenditure -77-122-116-152-297
Net PPE 782765853658785

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -1,3971,3861,3911,394
New Purchases --19--23-
Intangible and Goodwill 1,3971,3861,3911,3941,390

Mattel, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Mattel, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.