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Mattel Inc. logo

Mattel Inc.

Sector: Consumer Cyclical   

Industry: Leisure

19.76
 
USD
  
0.36
  
(1.86%)
Optionable: Yes  Market Cap: 6,674 M  90-day average vol: 3,063,506

Previous close: 19.4  Open: 19.5  Bid: 19.6  Ask: 19.78
52 week range    
16.20   
   22.64
Peers   
HAS / 
JAKK / 
EA / 
IGT / 
DIS / 
Last updated: Thursday 28th March 2024
57
MarketXLS Rank
60
Value
53
Technical
60
Quality

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Financials

MAT Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""317 M192 M250 M4 M969000.0
Accounts payable430 M652 M665 M572 M538 M459 M495 M579 M471 M442 M
Accounts receivable1,094 M1,145 M1,115 M1,129 M970 M936 M1,034 M1,073 M860 M1,082 M
Accrued expenses1,089 M1,329 M1,313 M1,374 M1,246 M1,277 M1,354 M1,598 M1,188 M1,342 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 capital1,767 M1,790 M1,791 M1,808 M1,813 M1,826 M1,843 M1,832 M1,808 M1,775 M
Cash and equivalents972 M893 M870 M1,079 M594 M630 M762 M731 M761 M1,261 M
CashCashEquivalentsAndShortTermInvestments972 M893 M870 M1,079 M594 M630 M762 M731 M761 M1,261 M
CashEquivalents972 M893 M870 M1,079 M594 M630 M80 M89 M80 M87 M
Common par441 M441 M441 M441 M441 M441 M441 M441 M441 M441 M
Common stock equity2,949 M2,633 M2,408 M1,257 M689 M509 M610 M1,569 M2,056 M2,149 M
CommonStock441 M441 M441 M441 M441 M441 M441 M441 M441 M441 M
Cost in excess1,393 M1,385 M1,388 M1,397 M1,386 M1,391 M1,394 M1,390 M1,379 M1,385 M
CurrentAccruedExpenses640 M658 M629 M792 M694 M770 M832 M992 M679 M866 M
CurrentCapitalLeaseObligation114 M106 M110 M112 M111 M74 M80 M74 M75 M77 M
CurrentDeferredTaxesAssets77 M50 M68 M73 M
CurrentDeferredTaxesLiabilities456 M450 M451 M176 M196 M191 M-279 M487 M417 M-280 M
DeferredFinancingCosts-45 M-29 M-24 M-20 M
DefinedPensionBenefit632 M589 M588 M619 M550 M608 M653 M595 M438 M445 M
DividendsPayable1.01.01.0312 M
Finished goods473 M482 M501 M499 M427 M392 M418 M601 M755 M479 M
Float term debt2,100 M1,785 M2,134 M2,873 M2,852 M2,847 M3,104 M2,855 M2,597 M2,590 M
GoodwillAndOtherIntangibleAssets1,393 M1,385 M1,388 M1,397 M1,386 M1,391 M1,912 M1,867 M1,804 M1,778 M
Gross fixed assets (Plant Property & Equipment)2,395 M2,508 M2,646 M2,741 M2,691 M2,739 M2,508 M2,484 M2,326 M2,166 M
IncomeTaxPayable19 M19 M20 M9 M14 M48 M27 M28 M38 M34 M
Intangibles739 M700 M660 M639 M588 M553 M518 M477 M425 M393 M
InterestPayable79 M85 M95 M105 M182 M201 M198 M254 M133 M124 M
Inventories562 M588 M614 M601 M543 M496 M528 M777 M894 M572 M
Invested capital5,049 M4,418 M4,542 M4,130 M3,541 M3,355 M6,569 M6,994 M6,979 M7,069 M
LongTermCapitalLeaseObligation271 M249 M284 M271 M260 M
LongTermDebtAndCapitalLeaseObligation2,100 M1,785 M2,134 M2,873 M2,852 M3,118 M3,104 M2,855 M2,597 M2,590 M
LongTermProvisions12 M6 M9 M18 M41 M967000.09 M1 M18 M-2 M
Net fixed assets (net PP&E)738 M741 M774 M785 M658 M853 M765 M781 M788 M779 M
Non-current deferred income taxes4 M3 M16 M56 M-25 M-41 M-55 M-56 M
NonCurrentAccruedExpenses69 M71 M
NonCurrentDeferredAssets73 M527 M472 M299 M
NonCurrentDeferredRevenue183 M169 M157 M191 M132 M101 M
NonCurrentDeferredTaxesAssets891 M836 M821 M767 M561 M912 M73 M527 M472 M299 M
NonCurrentPensionAndOtherPostretirementBenefitPlans230 M196 M192 M169 M186 M212 M-226 M
Number of employees33900.033900.033900.033900.033900.033900.033900.033900.033900.033900.0
Other current assets100 M118 M109 M116 M120 M138 M140 M119 M114 M130 M
Other equity adjustments-622 M-849 M-943 M-782 M-859 M-869 M
Other fixed assets765 M781 M788 M779 M
Other non-current assets1,404 M1,408 M1,392 M945 M847 M833 M288 M344 M385 M458 M
Other non-current liabilities584 M472 M446 M484 M470 M439 M465 M372 M337 M355 M
Other receivable4,882 M4,515 M4,505 M4,588 M5,458 M5,435 M5,441 M
OtherCurrentBorrowings17 M192 M4 M969000.0
OtherInventories528 M777 M894 M572 M
Payables449 M670 M685 M582 M551 M507 M522 M607 M509 M476 M
Preferred securities of subsidiary trust3 M3 M3 M3 M3 M3 M
PreferredStock3 M3 M3 M3 M3 M3 M
Prepaid expenses559 M376 M342 M303 M240 M186 M172 M293 M214 M208 M
RecievablesAdjustmentsAllowances-22 M-18 M-16 M-11 M-28 M-9 M
Retained earnings3,896 M3,746 M3,545 M2,179 M1,627 M1,413 M609 M1,515 M1,936 M2,157 M
Short term debt317 M192 M250 M4 M969000.0
Total assets6,722 M6,535 M6,494 M6,239 M5,243 M5,325 M5,535 M6,394 M6,178 M6,436 M
Total current assets3,187 M3,001 M2,940 M3,112 M2,352 M2,248 M2,497 M2,875 M2,729 M3,122 M
Total current liabilities1,089 M1,646 M1,506 M1,624 M1,253 M1,277 M1,355 M1,598 M1,188 M1,342 M
Total equity2,949 M2,633 M2,408 M1,257 M689 M509 M610 M1,569 M2,056 M2,149 M
Total liabilities3,773 M3,902 M4,086 M4,981 M4,571 M4,834 M4,925 M4,825 M4,121 M4,287 M
Total non-current assets3,535 M3,534 M3,554 M3,127 M2,891 M3,077 M3,038 M3,519 M3,449 M3,313 M
Total non-current liabilities2,684 M2,256 M2,580 M3,357 M3,321 M3,557 M3,569 M3,227 M2,934 M2,944 M
TotalEquityGrossMinority2,949 M2,633 M2,408 M1,257 M667 M492 M610 M1,569 M2,056 M2,149 M
TotalEquityGrossMinorityInterest2,949 M2,633 M2,408 M1,257 M667 M492 M610 M1,569 M2,056 M2,149 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest6,722 M6,535 M6,494 M6,239 M5,243 M5,325 M5,535 M6,394 M6,178 M6,436 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,684 M2,256 M2,580 M3,357 M3,321 M3,557 M3,569 M3,227 M2,934 M2,944 M
TotalTaxPayable19 M19 M20 M9 M14 M48 M27 M28 M38 M34 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 progress88 M106 M112 M102 M116 M103 M110 M176 M139 M93 M
Working capital2,098 M1,356 M1,434 M1,488 M1,100 M971 M1,141 M1,276 M1,541 M1,780 M
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