MAT Stock Annual Balance Sheet. Download in Excel
Mattel Inc.
MAT 
NGS
Sector: Consumer Cyclical
Industry: Leisure
18.69
USD
0.31
(1.69%)
Previous close: 18.38 Open: 18.5 Bid: 18.5 Ask: 18.95
52 week range
15.87 20.60
Mkt Cap: 6,169 M Avg Vol (90 Days): 2,955,499
Last updated: Monday 25th November 2024
Financials
MAT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 430 M | 652 M | 665 M | 572 M | 538 M | 459 M | 495 M | 579 M | 471 M | 442 M |
| Accounts receivable | 1,094 M | 1,145 M | 1,115 M | 1,129 M | 970 M | 936 M | 1,034 M | 1,073 M | 860 M | 1,082 M |
| Accrued expenses | 1,089 M | 1,329 M | 1,313 M | 1,374 M | 1,246 M | 1,277 M | 1,354 M | 1,598 M | 1,188 M | 1,342 M |
| Accumulated depreciation & depletion | -1,657 M | -1,767 M | -1,872 M | -1,956 M | -2,034 M | -1,886 M | -1,743 M | -1,702 M | -1,538 M | -1,388 M |
| Additional paid in capital | 1,767 M | 1,790 M | 1,791 M | 1,808 M | 1,813 M | 1,826 M | 1,843 M | 1,832 M | 1,808 M | 1,775 M |
| Cash and equivalents | 972 M | 893 M | 870 M | 1,079 M | 594 M | 630 M | 762 M | 731 M | 761 M | 1,261 M |
| CashCashEquivalentsAndShortTermInvestments | 972 M | 893 M | 870 M | 1,079 M | 594 M | 630 M | 762 M | 731 M | 761 M | 1,261 M |
| CashEquivalents | 972 M | 893 M | 870 M | 1,079 M | 594 M | 630 M | 80 M | 89 M | 80 M | 87 M |
| Common par | 441 M | 441 M | 441 M | 441 M | 441 M | 441 M | 441 M | 441 M | 441 M | 441 M |
| Common stock equity | 2,949 M | 2,633 M | 2,408 M | 1,257 M | 689 M | 509 M | 610 M | 1,569 M | 2,056 M | 2,149 M |
| CommonStock | 441 M | 441 M | 441 M | 441 M | 441 M | 441 M | 441 M | 441 M | 441 M | 441 M |
| Cost in excess | 1,393 M | 1,385 M | 1,388 M | 1,397 M | 1,386 M | 1,391 M | 1,394 M | 1,390 M | 1,379 M | 1,385 M |
| CurrentAccruedExpenses | 640 M | 658 M | 629 M | 792 M | 694 M | 770 M | 832 M | 992 M | 679 M | 866 M |
| CurrentCapitalLeaseObligation | 114 M | 106 M | 110 M | 112 M | 111 M | 74 M | 80 M | 74 M | 75 M | 77 M |
| CurrentDeferredTaxesAssets | 77 M | 50 M | 68 M | 73 M | ||||||
| CurrentDeferredTaxesLiabilities | 456 M | 450 M | 451 M | 176 M | 196 M | 191 M | -279 M | 487 M | 417 M | -280 M |
| DeferredFinancingCosts | -45 M | -29 M | -24 M | -20 M | ||||||
| DefinedPensionBenefit | 632 M | 589 M | 588 M | 619 M | 550 M | 608 M | 653 M | 595 M | 438 M | 445 M |
| DividendsPayable | 1.0 | 1.0 | 1.0 | 312 M | ||||||
| Finished goods | 473 M | 482 M | 501 M | 499 M | 427 M | 392 M | 418 M | 601 M | 755 M | 479 M |
| Float term debt | 2,100 M | 1,785 M | 2,134 M | 2,873 M | 2,852 M | 2,847 M | 3,104 M | 2,855 M | 2,597 M | 2,590 M |
| GoodwillAndOtherIntangibleAssets | 1,393 M | 1,385 M | 1,388 M | 1,397 M | 1,386 M | 1,391 M | 1,912 M | 1,867 M | 1,804 M | 1,778 M |
| Gross fixed assets (Plant Property & Equipment) | 2,395 M | 2,508 M | 2,646 M | 2,741 M | 2,691 M | 2,739 M | 2,508 M | 2,484 M | 2,326 M | 2,166 M |
| IncomeTaxPayable | 19 M | 19 M | 20 M | 9 M | 14 M | 48 M | 27 M | 28 M | 38 M | 34 M |
| Intangibles | 739 M | 700 M | 660 M | 639 M | 588 M | 553 M | 518 M | 477 M | 425 M | 393 M |
| InterestPayable | 79 M | 85 M | 95 M | 105 M | 182 M | 201 M | 198 M | 254 M | 133 M | 124 M |
| Inventories | 562 M | 588 M | 614 M | 601 M | 543 M | 496 M | 528 M | 777 M | 894 M | 572 M |
| Invested capital | 5,049 M | 4,418 M | 4,542 M | 4,130 M | 3,541 M | 3,355 M | 6,569 M | 6,994 M | 6,979 M | 7,069 M |
| LongTermCapitalLeaseObligation | 271 M | 249 M | 284 M | 271 M | 260 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,100 M | 1,785 M | 2,134 M | 2,873 M | 2,852 M | 3,118 M | 3,104 M | 2,855 M | 2,597 M | 2,590 M |
| LongTermProvisions | 12 M | 6 M | 9 M | 18 M | 41 M | 967000.0 | 9 M | 1 M | 18 M | -2 M |
| Net fixed assets (net PP&E) | 738 M | 741 M | 774 M | 785 M | 658 M | 853 M | 765 M | 781 M | 788 M | 779 M |
| Non-current deferred income taxes | 4 M | 3 M | 16 M | 56 M | -25 M | -41 M | -55 M | -56 M | ||
| NonCurrentAccruedExpenses | 69 M | 71 M | ||||||||
| NonCurrentDeferredAssets | 73 M | 527 M | 472 M | 299 M | ||||||
| NonCurrentDeferredRevenue | 183 M | 169 M | 157 M | 191 M | 132 M | 101 M | ||||
| NonCurrentDeferredTaxesAssets | 891 M | 836 M | 821 M | 767 M | 561 M | 912 M | 73 M | 527 M | 472 M | 299 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 230 M | 196 M | 192 M | 169 M | 186 M | 212 M | -226 M | |||
| Other current assets | 100 M | 118 M | 109 M | 116 M | 120 M | 138 M | 140 M | 119 M | 114 M | 130 M |
| Other equity adjustments | -622 M | -849 M | -943 M | -782 M | -859 M | -869 M | ||||
| Other fixed assets | 765 M | 781 M | 788 M | 779 M | ||||||
| Other non-current assets | 1,404 M | 1,408 M | 1,392 M | 945 M | 847 M | 833 M | 288 M | 344 M | 385 M | 458 M |
| Other non-current liabilities | 584 M | 472 M | 446 M | 484 M | 470 M | 439 M | 465 M | 372 M | 337 M | 355 M |
| Other receivable | 4,882 M | 4,515 M | 4,505 M | 4,588 M | 5,458 M | 5,435 M | 5,441 M | |||
| OtherCurrentBorrowings | 17 M | 192 M | 4 M | 969000.0 | ||||||
| OtherInventories | 528 M | 777 M | 894 M | 572 M | ||||||
| Payables | 449 M | 670 M | 685 M | 582 M | 551 M | 507 M | 522 M | 607 M | 509 M | 476 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| PreferredStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| Prepaid expenses | 559 M | 376 M | 342 M | 303 M | 240 M | 186 M | 172 M | 293 M | 214 M | 208 M |
| RecievablesAdjustmentsAllowances | -22 M | -18 M | -16 M | -11 M | -28 M | -9 M | ||||
| Retained earnings | 3,896 M | 3,746 M | 3,545 M | 2,179 M | 1,627 M | 1,413 M | 609 M | 1,515 M | 1,936 M | 2,157 M |
| Short term debt | 317 M | 192 M | 250 M | 4 M | 969000.0 | |||||
| Total assets | 6,722 M | 6,535 M | 6,494 M | 6,239 M | 5,243 M | 5,325 M | 5,535 M | 6,394 M | 6,178 M | 6,436 M |
| Total current assets | 3,187 M | 3,001 M | 2,940 M | 3,112 M | 2,352 M | 2,248 M | 2,497 M | 2,875 M | 2,729 M | 3,122 M |
| Total current liabilities | 1,089 M | 1,646 M | 1,506 M | 1,624 M | 1,253 M | 1,277 M | 1,355 M | 1,598 M | 1,188 M | 1,342 M |
| Total equity | 2,949 M | 2,633 M | 2,408 M | 1,257 M | 689 M | 509 M | 610 M | 1,569 M | 2,056 M | 2,149 M |
| Total liabilities | 3,773 M | 3,902 M | 4,086 M | 4,981 M | 4,571 M | 4,834 M | 4,925 M | 4,825 M | 4,121 M | 4,287 M |
| Total non-current assets | 3,535 M | 3,534 M | 3,554 M | 3,127 M | 2,891 M | 3,077 M | 3,038 M | 3,519 M | 3,449 M | 3,313 M |
| Total non-current liabilities | 2,684 M | 2,256 M | 2,580 M | 3,357 M | 3,321 M | 3,557 M | 3,569 M | 3,227 M | 2,934 M | 2,944 M |
| TotalEquityGrossMinority | 2,949 M | 2,633 M | 2,408 M | 1,257 M | 667 M | 492 M | 610 M | 1,569 M | 2,056 M | 2,149 M |
| TotalEquityGrossMinorityInterest | 2,949 M | 2,633 M | 2,408 M | 1,257 M | 667 M | 492 M | 610 M | 1,569 M | 2,056 M | 2,149 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,722 M | 6,535 M | 6,494 M | 6,239 M | 5,243 M | 5,325 M | 5,535 M | 6,394 M | 6,178 M | 6,436 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,684 M | 2,256 M | 2,580 M | 3,357 M | 3,321 M | 3,557 M | 3,569 M | 3,227 M | 2,934 M | 2,944 M |
| TotalTaxPayable | 19 M | 19 M | 20 M | 9 M | 14 M | 48 M | 27 M | 28 M | 38 M | 34 M |
| Treasury stock | -2,534 M | -2,495 M | -2,427 M | -2,390 M | -2,355 M | -2,319 M | -2,283 M | -2,220 M | -2,130 M | -2,224 M |
| Work in progress | 88 M | 106 M | 112 M | 102 M | 116 M | 103 M | 110 M | 176 M | 139 M | 93 M |
| Working capital | 2,098 M | 1,356 M | 1,434 M | 1,488 M | 1,100 M | 971 M | 1,141 M | 1,276 M | 1,541 M | 1,780 M |
| debtc | 317 M | 192 M | 250 M | 4 M | 969000.0 |
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