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EXHIBIT 12.0
MATTEL, INC. AND SUBSIDIARIES
COMPUTATION OF RATIO OF (LOSS) EARNINGS TO FIXED CHARGES
(Unaudited; in thousands, except ratios) | For the Three Months Ended March 31, 2018 | For the Years Ended December 31, | |||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||||||||
(Loss) Earnings Available for Fixed Charges: | |||||||||||||||||||||||
(Loss) income from continuing operations before income taxes | $ | (313,905 | ) | $ | (504,987 | ) | $ | 409,742 | $ | 463,915 | $ | 586,910 | $ | 1,099,128 | |||||||||
Add: | |||||||||||||||||||||||
Interest expense | 41,079 | 105,214 | 95,118 | 85,270 | 79,271 | 78,505 | |||||||||||||||||
Appropriate portion of rents (a) | 9,940 | 45,799 | 36,708 | 38,297 | 40,291 | 37,006 | |||||||||||||||||
(Loss) earnings available for fixed charges | $ | (262,886 | ) | $ | (353,974 | ) | $ | 541,568 | $ | 587,482 | $ | 706,472 | $ | 1,214,639 | |||||||||
Fixed Charges: | |||||||||||||||||||||||
Interest expense | $ | 41,079 | $ | 105,214 | $ | 95,118 | $ | 85,270 | $ | 79,271 | $ | 78,505 | |||||||||||
Appropriate portion of rents (a) | 9,940 | 45,799 | 36,708 | 38,297 | 40,291 | 37,006 | |||||||||||||||||
Fixed charges | $ | 51,019 | $ | 151,013 | $ | 131,826 | $ | 123,567 | $ | 119,562 | $ | 115,511 | |||||||||||
Ratio of (loss) earnings to fixed charges | (c) | (b) | 4.11 X | 4.75 X | 5.91 X | 10.52 X |
(a) | Portion of rental expenses which is deemed representative of an interest factor, which is approximately one-third of total rental expense. |
(b) | (Loss) earnings available for fixed charges for the year-ended December 31, 2017 were inadequate to cover fixed charges by $505.0 million. |
(c) | (Loss) earnings available for fixed charges for the three months ended March, 31, 2018 were inadequate to cover fixed charges by $313.9 million. |