Short answer
Mattel Inc (MAT) filed its Q3 2014 10-Q quarterly report on Oct 28, 2014 for the quarter ended Sep 30, 2014.
Mattel Inc Q3 2014 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $2.02B, down 8% YoY from $2.21B
- Gross margin 50.5% vs 53.8%; operating margin 20.3% vs 23.9%
- Worst product line Entertainment, gross sales $266.8M, down 23%; Construction and Arts & Crafts best, initial MEGA Brands sales
- Cash $262.2M, down $777.0M; nine-month operating cash flow used $144.3M
- MEGA Brands acquisition drove $604.4M investing cash use; management expected $175M cumulative savings by year-end 2014
Risk Factors
- No material risk-factor changes disclosed: filing provides no substantive Item 1A discussion
- Acquisition integration risk: MEGA Brands purchase added $310.5 million of goodwill and $95.0 million of identifiable intangibles
- Seasonal liquidity risk: cash declined to $262.2 million while long-term debt increased to $2.1 billion
- Covenant compliance risk: credit-facility default could impair seasonal financing, despite compliance at September 30, 2014
- Currency risk: nine-month currency translation loss reached $80.3 million, contributing to accumulated comprehensive loss of $492.7 million
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Mattel Inc quarterly reports
- Q3 2019 10-QFiled Nov 12, 2019
- Q2 2019 10-QFiled Jul 26, 2019
- Q1 2019 10-QFiled Apr 26, 2019
- Q3 2018 10-QFiled Oct 25, 2018
- Q2 2018 10-QFiled Jul 25, 2018
- Q1 2018 10-QFiled Apr 26, 2018
- Q3 2017 10-QFiled Oct 26, 2017
- Q2 2017 10-QFiled Aug 2, 2017
- Q1 2017 10-QFiled Apr 27, 2017
- Q3 2016 10-QFiled Oct 27, 2016
- Q2 2016 10-QFiled Jul 28, 2016
- Q1 2016 10-QFiled Apr 28, 2016
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