Mattel, Inc. (MAT)
NASDAQ: MAT · IEX Real-Time Price · USD
17.23
+0.17 (1.00%)
At close: Jun 14, 2024, 4:00 PM
17.13
-0.10 (-0.58%)
After-hours: Jun 14, 2024, 7:59 PM EDT

Mattel Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1995
Cash & Equivalents
1,261761.24731.36762.18630.03
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Cash & Cash Equivalents
1,261761.24731.36762.18630.03
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Cash Growth
65.70%4.08%-4.04%20.98%5.98%
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Receivables
1,082860.221,0731,034936.36
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Inventory
571.61894.06777.18528.47495.5
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Other Current Assets
207.55213.52293.3172.07186.08
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Total Current Assets
3,1222,7292,8752,4972,248
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Property, Plant & Equipment
778.71787.81781.45765.4853.33
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Goodwill and Intangibles
1,7781,8041,8671,9121,391
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Other Long-Term Assets
757.21857.16870.85360.78833.21
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Total Long-Term Assets
3,3133,4493,5193,0383,077
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Total Assets
6,4366,1786,3945,5355,325
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Accounts Payable
442.29471.48579.15495.36459.36
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Current Debt
0000.970
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Other Current Liabilities
900.19716.271,019859.05817.55
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Total Current Liabilities
1,3421,1881,5981,3551,277
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Long-Term Debt
2,5902,5972,8553,1043,118
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Other Long-Term Liabilities
354.6336.58372.17465.35439
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Total Long-Term Liabilities
2,9442,9343,2273,5693,557
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Total Liabilities
4,2874,1214,8254,9254,834
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Total Debt
2,5902,5972,8553,1053,118
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Debt Growth
-0.29%-9.02%-8.06%-0.40%9.16%
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Retained Earnings
3,0622,8482,4571,5541,413
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Comprehensive Income
-904.97-911.48-941.27-944.58-869.48
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Shareholders' Equity
2,1492,0561,569610.14491.71
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Net Cash / Debt
-1,328.17-1,835.83-2,123.26-2,342.81-2,487.58
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Net Cash Per Share
-3.72-5.11-5.94-6.71-7.19
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Working Capital
1,7801,5411,2761,141971.07
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Book Value Per Share
6.085.814.481.761.42
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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).