Mattel Inc
NASDAQ:MAT

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Mattel Inc
NASDAQ:MAT
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Price: 17.86 USD 0.28% Market Closed
Market Cap: 6B USD
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Balance Sheet

Balance Sheet Decomposition
Mattel Inc

Current Assets 3.2B
Cash & Short-Term Investments 723.5m
Receivables 1.5B
Other Current Assets 979.5m
Non-Current Assets 3.3B
PP&E 791.4m
Intangibles 1.8B
Other Non-Current Assets 778.3m
Current Liabilities 1.3B
Accounts Payable 1.7B
Accrued Liabilities 803.2m
Other Current Liabilities -1.2B
Non-Current Liabilities 2.9B
Long-Term Debt 2.3B
Other Non-Current Liabilities 568.9m

Balance Sheet
Mattel Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
972
893
870
1 079
595
630
762
731
761
1 261
Cash Equivalents
972
893
870
1 079
595
630
762
731
761
1 261
Total Receivables
1 095
1 145
1 115
1 125
970
936
1 034
1 073
860
1 082
Accounts Receivables
1 095
1 145
1 115
1 125
970
936
1 034
1 073
860
1 082
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
562
588
614
601
543
496
529
777
894
572
Other Current Assets
559
376
342
296
240
186
172
293
214
208
Total Current Assets
3 187
3 001
2 940
3 100
2 347
2 248
2 497
2 875
2 729
3 122
PP&E Net
738
741
774
785
658
853
765
782
788
779
PP&E Gross
738
741
774
785
658
853
765
782
788
779
Accumulated Depreciation
1 657
1 767
1 872
1 956
2 034
1 886
1 743
1 702
1 538
1 388
Intangible Assets
739
700
660
639
588
553
518
477
425
393
Goodwill
1 393
1 385
1 388
1 397
1 386
1 391
1 394
1 390
1 379
1 385
Other Long-Term Assets
666
708
732
307
260
280
361
871
857
757
Other Assets
1 393
1 385
1 388
1 397
1 386
1 391
1 394
1 390
1 379
1 385
Total Assets
6 722
N/A
6 535
-3%
6 494
-1%
6 228
-4%
5 238
-16%
5 325
+2%
5 535
+4%
6 394
+16%
6 178
-3%
6 436
+4%
Liabilities
Accounts Payable
430
652
665
572
538
459
495
579
472
1 751
Accrued Liabilities
627
657
620
776
702
767
832
992
679
866
Short-Term Debt
0
17
192
0
4
0
1
0
0
0
Current Portion of Long-Term Debt
0
300
0
250
0
0
0
0
0
0
Other Current Liabilities
32
20
29
26
16
51
27
28
38
34
Total Current Liabilities
1 089
1 646
1 506
1 624
1 260
1 277
1 355
1 598
1 188
1 342
Long-Term Debt
2 100
1 785
2 134
2 873
2 852
2 847
2 855
2 571
2 326
2 330
Deferred Income Tax
0
0
0
0
0
0
61
40
55
56
Other Liabilities
584
472
446
484
470
710
654
616
553
558
Total Liabilities
3 773
N/A
3 902
+3%
4 086
+5%
4 981
+22%
4 581
-8%
4 834
+6%
4 925
+2%
4 825
-2%
4 121
-15%
4 287
+4%
Equity
Common Stock
441
441
441
441
441
441
441
441
441
441
Retained Earnings
3 896
3 746
3 545
2 169
1 617
1 413
1 554
2 457
2 848
3 062
Additional Paid In Capital
1 767
1 790
1 791
1 808
1 813
1 826
1 843
1 832
1 808
1 775
Unrealized Security Profit/Loss
0
0
3
3
7
8
8
6
0
0
Treasury Stock
2 534
2 495
2 427
2 390
2 355
2 319
2 283
2 220
2 130
2 224
Other Equity
622
849
946
779
853
861
937
935
912
905
Total Equity
2 949
N/A
2 633
-11%
2 408
-9%
1 247
-48%
657
-47%
492
-25%
610
+24%
1 569
+157%
2 056
+31%
2 149
+5%
Total Liabilities & Equity
6 722
N/A
6 535
-3%
6 494
-1%
6 228
-4%
5 238
-16%
5 325
+2%
5 535
+4%
6 394
+16%
6 178
-3%
6 436
+4%
Shares Outstanding
Common Shares Outstanding
338
340
342
344
345
345
348
351
354
349

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