Mattel, Inc. (MAT)
NASDAQ: MAT · IEX Real-Time Price · USD
19.81
+0.05 (0.25%)
At close: Mar 28, 2024, 4:00 PM
19.83
+0.02 (0.10%)
After-hours: Mar 28, 2024, 7:16 PM EDT

Mattel Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
1,261761.24731.36762.18630.03594.481,079869.53892.81971.65
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Cash & Cash Equivalents
1,261761.24731.36762.18630.03594.481,079869.53892.81971.65
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Cash Growth
65.70%4.08%-4.04%20.98%5.98%-44.92%24.12%-2.61%-8.11%-6.50%
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Receivables
1,082860.221,0731,034936.36970.081,1251,1151,1451,094
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Inventory
571.61894.06777.18528.47495.5542.89600.7613.8587.52561.76
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Other Current Assets
207.55213.52293.3172.07186.08239.75295.67341.52375.63559.07
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Total Current Assets
3,1222,7292,8752,4972,2482,3473,1002,9403,0013,187
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Property, Plant & Equipment
778.71787.81781.45765.4853.33657.6785.29773.97741.15737.87
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Goodwill and Intangibles
1,7781,8041,8671,9121,3911,3861,3971,3881,3851,393
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Other Long-Term Assets
757.21857.16870.85360.78833.21847.01945.951,3921,4081,404
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Total Long-Term Assets
3,3133,4493,5193,0383,0772,8913,1283,5543,5343,535
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Total Assets
6,4366,1786,3945,5355,3255,2386,2286,4946,5356,722
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Accounts Payable
442.29471.48579.15495.36459.36537.97572.17664.86651.68430.26
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Current Debt
0000.9704.18250192.17316.910
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Other Current Liabilities
900.19716.271,019859.05817.55707.79801.64648.55676.93658.63
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Total Current Liabilities
1,3421,1881,5981,3551,2771,2501,6241,5061,6461,089
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Long-Term Debt
2,5902,5972,8553,1043,1182,8522,8732,1341,7852,100
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Other Long-Term Liabilities
354.6336.58372.17465.35439469.67484.13446.17471.64584.03
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Total Long-Term Liabilities
2,9442,9343,2273,5693,5573,3213,3572,5802,2562,684
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Total Liabilities
4,2874,1214,8254,9254,8344,5714,9814,0863,9023,773
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Total Debt
2,5902,5972,8553,1053,1182,8563,1232,3262,1022,100
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Debt Growth
-0.29%-9.02%-8.06%-0.40%9.16%-8.56%34.24%10.70%0.08%30.90%
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Retained Earnings
3,0622,8482,4571,5541,4131,6272,1693,5453,7463,896
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Comprehensive Income
-904.97-911.48-941.27-944.58-869.48-859.23-781.79-943.03-848.9-622.09
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Shareholders' Equity
2,1492,0561,569610.14491.71666.91,2472,4082,6332,949
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Net Cash / Debt
-1,328.17-1,835.83-2,123.26-2,342.81-2,487.58-2,261.42-2,043.9-1,456.91-1,208.82-1,128.35
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Net Cash Per Share
-3.72-5.11-5.94-6.71-7.19-6.55-5.95-4.23-3.56-3.31
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Working Capital
1,7801,5411,2761,141971.071,0971,4761,4341,3562,098
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Book Value Per Share
6.085.814.481.761.421.933.637.057.768.70
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).