Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
18.63
-0.44 (-2.31%)
Nov 26, 2024, 4:00 PM EST - Market closed
Mattel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 723.53 | 1,261 | 761.24 | 731.36 | 762.18 | 630.03 | Upgrade
|
| Cash & Short-Term Investments | 723.53 | 1,261 | 761.24 | 731.36 | 762.18 | 630.03 | Upgrade
|
| Cash Growth | 58.76% | 65.70% | 4.08% | -4.04% | 20.98% | 5.98% | Upgrade
|
| Receivables | 1,477 | 1,082 | 860.22 | 1,073 | 1,034 | 936.36 | Upgrade
|
| Inventory | 737.18 | 571.61 | 894.06 | 777.18 | 528.47 | 495.5 | Upgrade
|
| Prepaid Expenses | 238.86 | 204.77 | 197.45 | 276.22 | 166.45 | 171.8 | Upgrade
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| Other Current Assets | 3.45 | 2.78 | 16.06 | 17.08 | 5.62 | 14.29 | Upgrade
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| Total Current Assets | 3,180 | 3,122 | 2,729 | 2,875 | 2,497 | 2,248 | Upgrade
|
| Property, Plant & Equipment | 791.4 | 778.71 | 787.81 | 781.45 | 765.4 | 853.33 | Upgrade
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| Goodwill | 1,389 | 1,385 | 1,379 | 1,390 | 1,394 | 1,391 | Upgrade
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| Other Intangible Assets | 374.71 | 393.04 | 425.1 | 476.86 | 518.19 | 553.11 | Upgrade
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| Long-Term Deferred Tax Assets | 260.18 | 299.16 | 471.67 | 526.91 | 72.68 | 67.9 | Upgrade
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| Other Long-Term Assets | 518.08 | 458.05 | 385.49 | 343.94 | 288.1 | 212.2 | Upgrade
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| Total Assets | 6,514 | 6,436 | 6,178 | 6,394 | 5,535 | 5,325 | Upgrade
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| Accounts Payable | 439.2 | 442.29 | 471.48 | 579.15 | 495.36 | 459.36 | Upgrade
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| Accrued Expenses | 719.15 | 781.06 | 593.48 | 914.31 | 731.25 | 692.69 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.97 | - | Upgrade
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| Current Portion of Leases | 74.87 | 77.25 | 75.3 | 73.75 | 79.54 | 74.07 | Upgrade
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| Current Income Taxes Payable | 56.21 | 33.91 | 37.58 | 27.51 | 27.13 | 48.04 | Upgrade
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| Other Current Liabilities | 9.18 | 7.97 | 9.91 | 3.53 | 21.13 | 2.76 | Upgrade
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| Total Current Liabilities | 1,299 | 1,342 | 1,188 | 1,598 | 1,355 | 1,277 | Upgrade
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| Long-Term Debt | 2,333 | 2,330 | 2,326 | 2,571 | 2,855 | 2,847 | Upgrade
|
| Long-Term Leases | 229.22 | 259.55 | 271.42 | 283.63 | 249.35 | 270.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 56.11 | 55.2 | 39.99 | 60.89 | 56.49 | Upgrade
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| Other Long-Term Liabilities | 339.69 | 167.55 | 152.78 | 176.73 | 191.44 | 170.23 | Upgrade
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| Total Liabilities | 4,201 | 4,287 | 4,121 | 4,825 | 4,925 | 4,834 | Upgrade
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| Common Stock | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | 441.37 | Upgrade
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| Additional Paid-In Capital | 1,759 | 1,775 | 1,808 | 1,832 | 1,843 | 1,826 | Upgrade
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| Retained Earnings | 3,463 | 3,062 | 2,848 | 2,457 | 1,554 | 1,413 | Upgrade
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| Treasury Stock | -2,435 | -2,224 | -2,130 | -2,220 | -2,283 | -2,319 | Upgrade
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| Comprehensive Income & Other | -915.71 | -904.97 | -911.48 | -941.27 | -944.58 | -869.48 | Upgrade
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| Shareholders' Equity | 2,313 | 2,149 | 2,056 | 1,569 | 610.14 | 491.71 | Upgrade
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| Total Liabilities & Equity | 6,514 | 6,436 | 6,178 | 6,394 | 5,535 | 5,325 | Upgrade
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| Total Debt | 2,637 | 2,667 | 2,672 | 2,928 | 3,185 | 3,192 | Upgrade
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| Net Cash (Debt) | -1,914 | -1,405 | -1,911 | -2,197 | -2,422 | -2,562 | Upgrade
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| Net Cash Per Share | -5.50 | -3.94 | -5.31 | -6.15 | -6.94 | -7.40 | Upgrade
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| Filing Date Shares Outstanding | 336.9 | 344 | 355.71 | 352.24 | 348.17 | 346.87 | Upgrade
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| Total Common Shares Outstanding | 336.9 | 348.5 | 354.4 | 350.7 | 348.2 | 346.8 | Upgrade
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| Working Capital | 1,882 | 1,780 | 1,541 | 1,276 | 1,141 | 971.07 | Upgrade
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| Book Value Per Share | 6.87 | 6.17 | 5.80 | 4.47 | 1.75 | 1.42 | Upgrade
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| Tangible Book Value | 549.25 | 371.66 | 252.62 | -298.22 | -1,302 | -1,452 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 1.07 | 0.71 | -0.85 | -3.74 | -4.19 | Upgrade
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| Land | 42.92 | 19.84 | 18.05 | 21.81 | 24.91 | 25.11 | Upgrade
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| Buildings | 357.97 | 313.75 | 303.83 | 317.11 | 331.9 | 302.96 | Upgrade
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| Machinery | 1,143 | 1,116 | 1,165 | 1,300 | 1,339 | 1,560 | Upgrade
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| Construction In Progress | 42.24 | 48.48 | 79.74 | 55.56 | 47.96 | - | Upgrade
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| Leasehold Improvements | 120.93 | 121.57 | 104.14 | 115.84 | 130.79 | 183.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.