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    Mattel, Inc.

    MAT

    15.77

    USD
    +0.52
    (+3.41%)
    Day's range
    15.4
    15.9
    52 wk Range
    13.95
    22.07

    MAT Balance Sheet

    Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents167,500,00088,800,00086,800,000104,500,000209,900,000187,700,000190,300,000281,100,000506,100,000239,100,000466,100,000500,600,000694,900,000212,500,000275,000,000232,389,000616,604,0001,267,038,0001,152,681,0001,156,835,000997,734,0001,205,552,000901,148,000617,700,0001,117,000,0001,281,100,0001,369,100,0001,335,700,0001,039,200,000971,700,000892,800,000869,500,0001,079,200,000594,500,000630,000,000762,200,000731,400,000761,200,0001,261,363,0001,387,908,000
    Short-Term Investments0000000000000000000000000000000000000000
    Total Cash & Short-Term Investments167,500,00088,800,00086,800,000104,500,000209,900,000187,700,000190,300,000281,100,000506,100,000239,100,000466,100,000500,600,000694,900,000212,500,000275,000,000232,389,000616,604,0001,267,038,0001,152,681,0001,156,835,000997,734,0001,205,552,000901,148,000617,700,0001,117,000,0001,281,100,0001,369,100,0001,335,700,0001,039,200,000971,700,000892,800,000869,500,0001,079,200,000594,500,000630,000,000762,200,000731,400,000761,200,0001,261,363,0001,387,908,000
    Net Receivables229,800,000280,100,000290,000,000280,500,000248,800,000259,500,000335,700,000391,700,000597,800,000782,600,000679,300,000732,300,0001,091,400,000983,100,0001,270,000,000839,567,000665,828,000490,816,000543,888,000759,033,000760,643,000943,813,000991,196,000873,542,000749,335,0001,146,106,0001,246,687,0001,226,833,0001,260,105,0001,094,452,0001,145,099,0001,115,217,0001,124,652,000970,083,000936,359,0001,033,966,0001,072,684,000860,221,0001,081,827,0001,003,178,000
    Inventory182,400,000172,400,000147,300,00089,100,000116,700,000150,800,000145,200,000156,700,000220,000,000339,100,000350,800,000372,700,000428,800,000584,400,000544,300,000489,742,000487,505,000338,599,000388,658,000418,633,000376,897,000383,149,000428,710,000485,900,000355,700,000463,800,000487,000,000465,100,000568,800,000562,000,000587,500,000613,800,000600,700,000542,900,000495,500,000514,700,000777,200,000894,100,000571,609,000501,732,000
    Other Current Assets45,400,00046,200,00022,300,00013,400,00027,900,00029,200,00037,400,00043,000,000146,900,000182,700,000194,600,000165,200,000246,600,000277,800,000330,700,000189,799,000291,915,000292,511,000309,629,000302,649,000554,452,000635,248,000543,764,000819,378,000665,248,000671,086,000681,814,000529,204,000509,829,001559,074,000375,625,000341,518,000295,665,000239,747,000186,083,000172,070,000293,299,000213,515,000207,548,000234,099,000
    Total Current Assets625,100,000587,500,000546,400,000487,500,000603,300,000627,200,000708,600,000872,500,0001,470,800,0001,543,500,0001,690,800,0001,770,800,0002,461,700,0002,057,800,0002,420,000,0001,751,497,0002,092,596,0002,388,964,0002,394,856,0002,637,150,0002,412,500,0002,850,138,0002,592,936,0002,386,900,0002,554,600,0003,226,600,0003,443,700,0003,556,800,0003,378,000,0003,186,000,0003,196,900,0002,940,000,0003,111,600,0002,352,400,0002,248,000,0002,482,900,0002,874,500,0002,729,000,0003,122,347,0003,126,917,000
    Property, Plant & Equipment (Net)64,500,00079,500,000186,600,000175,100,000164,900,000209,400,000208,100,000223,200,000326,900,000415,900,000499,300,000579,600,000601,600,000736,500,000749,500,000647,832,000626,722,000599,604,000625,893,000586,526,000547,104,000536,749,000518,616,000536,200,000504,800,000484,700,000523,900,000593,200,000659,300,000737,900,000741,100,000771,400,000785,300,000657,600,000853,300,000765,400,000781,500,000787,800,000778,714,000842,443,000
    Goodwill0000000000000000000735,680,000718,069,000845,324,000845,649,000815,803,000828,468,000824,007,000822,139,0001,080,798,0001,083,239,0001,393,968,0001,384,520,0001,387,628,0001,396,669,0001,386,424,0001,390,714,0001,393,834,0001,390,200,0001,378,600,0001,384,512,0001,381,721,000
    Intangible Assets0000068,000,000110,300,000132,200,000139,300,000432,200,000422,800,000407,400,000542,800,0001,253,500,0001,393,300,0001,136,857,0001,109,910,000703,153,000722,249,000735,680,000070,593,000199,010,000235,829,00000206,709,000706,009,000680,820,000738,744,000700,305,000660,448,000639,203,000587,528,000553,114,000518,190,000476,858,000425,100,000393,039,000360,563,000
    Goodwill & Intangible Assets0000068,000,000110,300,000132,200,000139,300,000432,200,000422,800,000407,400,000542,800,0001,253,500,0001,393,300,0001,136,857,0001,109,910,000703,153,000722,249,000735,680,000718,069,000915,917,0001,044,659,0001,051,632,000828,468,000824,007,0001,028,848,0001,786,807,0001,764,059,0002,132,712,0002,084,825,0002,048,076,0002,035,872,0001,973,952,0001,943,828,0001,912,024,0001,390,200,0001,378,600,0001,777,551,0001,742,284,000
    Long-Term Investments00000000000000000000000-1,576,083,00000-1,502,680,000-2,161,474,000-2,137,697,000-2,518,146,000-2,402,216,000-2,556,439,000-2,112,622,000-2,023,889,000-2,011,728,000-1,984,706,000-526,906,0001,501,00000
    Tax Assets000000000000000000000503,168,000467,531,000524,451,00000473,832,000374,667,000373,638,000385,434,000317,391,000508,363,00076,750,00049,937,00067,900,00072,682,000526,906,000471,672,000299,157,000296,862,000
    Other Non-Current Assets35,000,00039,000,00041,600,00030,800,00062,100,00025,200,00033,700,00032,400,00063,100,00067,400,00082,600,000135,700,000197,700,000214,400,000564,200,000777,211,000711,333,000767,938,000767,952,000797,136,000694,640,000149,912,000181,713,0001,751,900,000892,732,000882,393,0001,704,000,0002,376,800,0002,402,300,0002,798,100,0002,614,700,0002,779,800,0002,341,600,0002,233,400,0002,223,900,0002,272,800,0001,347,700,000809,127,000458,053,000535,578,000
    Total Non-Current Assets99,500,000118,500,000228,200,000205,900,000227,000,000302,600,000352,100,000387,800,000529,300,000915,500,0001,004,700,0001,122,700,0001,342,100,0002,204,400,0002,707,000,0002,561,900,0002,447,965,0002,070,695,0002,116,094,0002,119,342,0001,959,813,0002,105,746,0002,212,519,0002,288,100,0002,226,000,0002,191,100,0002,227,900,0002,970,000,0003,061,600,0003,536,000,0003,355,800,0003,551,200,0003,126,900,0002,891,000,0003,077,200,0003,038,200,0003,519,400,0003,448,700,0003,313,475,0003,417,167,000
    Other Assets000000000000000000000000000000000100,000000000
    Total Assets724,600,000706,000,000774,600,000693,400,000830,300,000929,800,0001,060,700,0001,260,300,0002,000,100,0002,459,000,0002,695,500,0002,893,500,0003,803,800,0004,262,200,0005,127,000,0004,313,397,0004,540,561,0004,459,659,0004,510,950,0004,756,492,0004,372,313,0004,955,884,0004,805,455,0004,675,000,0004,780,600,0005,417,700,0005,671,600,0006,526,800,0006,439,600,0006,722,000,0006,552,700,0006,491,200,0006,238,500,0005,243,500,0005,325,200,0005,521,100,0006,393,900,0006,177,700,0006,435,822,0006,544,084,000
    Accounts Payable000087,300,000113,400,000147,400,000145,600,000175,400,000295,200,000250,400,000312,400,000310,100,000362,500,000293,277,000338,966,000334,247,000296,307,000289,680,000349,159,000265,936,000375,882,000441,145,000421,736,000350,675,000406,270,000334,999,000385,375,000375,328,000430,259,000651,681,000664,857,000572,166,000537,965,000459,357,000495,363,000579,152,000471,475,000442,286,000398,983,000
    Short-Term Debt27,500,00037,600,000109,500,00011,400,00041,100,0001,100,000800,0008,900,000104,900,0003,100,00048,700,000126,600,00017,500,000167,500,000372,700,000259,126,000248,198,000207,485,00071,864,000218,125,000217,994,00064,286,000399,003,000150,000,00051,950,000250,000,00058,018,000409,844,0004,278,0000316,914,000192,168,000250,000,0004,470,00074,065,00080,509,00073,752,00075,297,00077,254,0000
    Tax Payables00000000000000000203,049,000253,224,000279,849,000182,782,000161,917,00017,072,00038,900,00040,400,00051,800,00027,100,00033,000,00027,700,00018,800,00018,800,00019,700,0009,500,00010,000,00048,000,00027,100,00027,500,00037,600,00033,911,00038,030,000
    Deferred Revenue0000000000000000774,743,000941,912,000852,978,000880,038,000796,473,000980,435,000713,209,000-649,338,000-617,849,000-642,212,000-292,780,000-887,793,000-640,134,0000-658,177,000-628,848,000-792,137,000-700,467,00000-73,752,000471,672,00000
    Other Current Liabilities204,100,000214,900,000213,200,000204,700,000207,900,000216,600,000251,800,000259,000,000503,000,000617,600,000548,600,000521,400,000845,800,000787,200,0001,151,523,000904,315,0001,014,536,000941,912,000852,978,000880,038,000796,473,000980,435,000713,209,000649,338,000617,849,000642,212,000618,811,000887,793,000640,134,000639,827,000658,134,000628,848,000792,137,000700,173,000695,485,000752,407,000917,849,000603,376,000789,029,000878,710,000
    Total Current Liabilities231,600,000252,500,000322,700,000216,100,000336,300,000331,100,000400,000,000413,500,000783,300,000915,900,000847,700,000960,400,0001,173,400,0001,317,200,0001,817,500,0001,502,407,0001,596,981,0001,648,753,0001,467,746,0001,727,171,0001,463,185,0001,582,520,0001,570,429,0001,260,000,0001,060,900,0001,350,300,0001,038,900,0001,716,000,0001,047,400,0001,088,900,0001,645,600,0001,505,600,0001,623,800,0001,252,600,0001,276,900,0001,355,400,0001,598,300,0001,187,700,0001,342,480,0001,315,723,000
    Long-Term Debt270,700,000297,500,000237,600,000239,200,000177,500,000168,100,000185,000,000287,200,000328,200,000355,100,000464,300,000364,100,000664,100,000983,500,0001,183,800,0001,242,396,0001,020,919,000640,070,000589,130,000400,000,000525,000,000635,714,000550,000,000750,000,000700,000,000950,000,0001,500,000,0001,100,000,0001,600,000,0002,100,000,0001,784,721,0002,134,271,0002,873,119,0002,851,748,0003,117,604,0003,104,017,0002,854,618,0002,597,062,0002,589,534,0002,612,525,000
    Non-Current Deferred Revenue00000000000000000000000-132,744,000000000-63,067,0000000-60,892,000-39,988,000-55,195,00000
    Non-Current Deferred Tax Liabilities0019,000,00019,000,0009,400,000000000000000000000132,744,00000000063,067,000000060,892,00039,988,00055,195,00000
    Other Non-Current Liabilities24,300,0003,700,00090,800,00088,200,00030,900,00040,100,00037,400,00033,600,00070,800,000102,300,000108,300,000121,200,000144,200,000141,300,000163,000,000165,496,000184,203,000192,124,000237,853,000243,509,000282,395,000304,676,000378,284,000500,330,000488,700,000488,867,000522,100,000643,729,000540,627,000584,026,000471,639,000446,168,000484,126,000469,644,000439,001,000465,350,000372,174,000336,582,000354,595,000351,711,000
    Total Non-Current Liabilities295,000,000301,200,000347,400,000346,400,000217,800,000208,200,000222,400,000320,800,000399,000,000457,400,000572,600,000485,300,000808,300,0001,124,800,0001,346,800,0001,407,892,0001,205,122,000832,194,000826,983,000643,509,000807,395,000940,390,000928,284,0001,297,900,0001,188,700,0001,438,800,0002,022,100,0001,743,800,0002,140,600,0002,684,000,0002,273,900,0002,580,400,0003,357,200,0003,321,400,0003,556,600,0003,569,400,0003,226,800,0002,933,700,0002,944,129,0002,964,236,000
    Other Liabilities0000000000000000000000000000000000000000
    Capital Lease Obligations000000000000000000000000000000000319,000344,918,000328,893,000357,378,000346,715,000336,802,0000
    Total Liabilities526,600,000553,700,000670,100,000562,500,000554,100,000539,300,000622,400,000734,300,0001,182,300,0001,373,300,0001,420,300,0001,445,700,0001,981,700,0002,442,000,0003,164,300,0002,910,299,0002,802,103,0002,480,947,0002,294,729,0002,370,680,0002,270,580,0002,522,910,0002,498,713,0002,557,900,0002,249,600,0002,789,100,0003,061,000,0003,459,800,0003,188,000,0003,772,900,0003,919,500,0004,086,000,0004,981,000,0004,574,000,0004,833,500,0004,924,800,0004,825,100,0004,121,400,0004,286,609,0004,279,959,000
    Preferred Stock000000000000800,000800,000000000000011,00016,0000041,00029,0000045,00035,000000000
    Common Stock00000000000000433,600,000435,560,000436,307,000437,229,000441,212,000441,369,000441,369,000441,369,000441,369,000441,369,000441,369,000441,369,000441,369,000441,369,000441,369,000441,369,000441,369,000441,369,000441,369,000441,369,000441,369,000441,369,000441,369,000441,369,000441,369,000441,369,000
    Retained Earnings-105,400,000-117,200,000035,900,000104,600,000191,300,000294,400,000407,800,000532,000,000737,500,0001,041,700,0001,353,600,0001,490,800,0001,724,700,000401,600,000-144,417,000132,900,000341,133,000707,429,0001,093,288,0001,309,822,0001,652,140,0001,977,456,0002,085,573,0002,339,506,0002,720,645,0003,167,996,0003,515,181,0003,918,122,0003,896,261,0003,745,815,0003,545,359,0002,179,358,0001,629,257,0001,413,181,0001,539,809,0002,456,597,0002,847,709,0003,062,061,0003,603,878,000
    Accumulated Other Comprehensive Income/Loss000000000-248,700,000-265,900,000-293,200,000-336,900,000-375,700,000-239,600,000-306,037,000-307,798,000-340,647,000-287,007,000-269,828,000-303,028,000-276,861,000-175,810,000-430,635,000-379,534,000-359,199,000-446,645,000-464,486,000-443,676,000-622,089,000-848,899,000-943,029,000-781,786,000-859,226,000-869,484,000-944,576,000-941,271,000-911,478,000-904,968,000-994,452,000
    Other Total Stockholders' Equity303,400,000269,500,000104,500,00095,000,000109,100,000136,700,000143,900,000118,200,000285,800,000596,900,000499,400,000387,400,000667,400,000648,700,0001,367,142,0001,417,992,0001,477,049,0001,540,997,0001,354,587,0001,120,983,000653,570,000616,326,00063,727,00020,828,000129,648,000-174,231,000-552,117,000-425,020,000-664,256,000-766,470,000-705,031,000-635,917,000-581,486,000-539,336,000-493,352,000-440,259,000-387,846,000-321,300,000-449,249,000-786,670,000
    Total Stockholders' Equity198,000,000152,300,000104,500,000130,900,000213,700,000328,000,000438,300,000526,000,000817,800,0001,085,700,0001,275,200,0001,447,800,0001,822,100,0001,820,200,0001,962,700,0001,403,098,0001,738,458,0001,978,712,0002,216,221,0002,385,812,0002,101,733,0002,432,974,0002,306,742,0002,117,100,0002,531,000,0002,628,600,0002,610,600,0003,067,000,0003,251,600,0002,949,100,0002,633,200,0002,405,200,0001,257,500,000669,500,000491,700,000596,300,0001,568,800,0002,056,300,0002,149,213,0002,264,125,000
    Total Equity198,000,000152,300,000104,500,000130,900,000276,200,000390,500,000438,300,000526,000,000817,800,0001,085,700,0001,275,200,0001,447,800,0001,822,100,0001,820,200,0001,962,700,0001,403,098,0001,738,458,0001,978,712,0002,216,221,0002,385,812,0002,101,733,0002,432,974,0002,306,742,0002,117,100,0002,531,000,0002,628,600,0002,610,600,0003,067,000,0003,251,600,0002,949,100,0002,633,200,0002,405,200,0001,257,500,000669,500,000491,700,000596,300,0001,568,800,0002,056,300,0002,149,213,0002,264,125,000
    Total Liabilities & Stockholders' Equity724,600,000706,000,000774,600,000693,400,000830,300,000929,800,0001,060,700,0001,260,300,0002,000,100,0002,459,000,0002,695,500,0002,893,500,0003,803,800,0004,262,200,0005,127,000,0004,313,397,0004,540,561,0004,459,659,0004,510,950,0004,756,492,0004,372,313,0004,955,884,0004,805,455,0004,675,000,0004,780,600,0005,417,700,0005,671,600,0006,526,800,0006,439,600,0006,722,000,0006,552,700,0006,491,200,0006,238,500,0005,243,500,0005,325,200,0005,521,100,0006,393,900,0006,177,700,0006,435,822,0006,544,084,000
    Minority Interest000062,500,00062,500,0000000000000000000000000000000000000
    Total Liabilities & Total Equity724,600,000706,000,000774,600,000693,400,000830,300,000929,800,0001,060,700,0001,260,300,0002,000,100,0002,459,000,0002,695,500,0002,893,500,0003,803,800,0004,262,200,0005,127,000,0004,313,397,0004,540,561,0004,459,659,0004,510,950,0004,756,492,0004,372,313,0004,955,884,0004,805,455,0004,675,000,0004,780,600,0005,417,700,0005,671,600,0006,526,800,0006,439,600,0006,722,000,0006,552,700,0006,491,200,0006,238,500,0005,243,500,0005,325,200,0005,521,100,0006,393,900,0006,177,700,0006,435,822,0006,544,084,000
    Total Investments00000000000000000000000-1,576,083,00000-1,502,680,000-2,161,474,000-2,137,697,000-2,518,146,000-2,402,216,000-2,556,439,000-2,112,622,000-2,023,889,000-2,011,728,000-1,984,706,000-526,906,0001,501,00052,0000
    Total Debt298,200,000335,100,000347,100,000250,600,000218,600,000169,200,000185,800,000296,100,000433,100,000358,200,000513,000,000490,700,000681,600,0001,151,000,0001,556,500,0001,501,522,0001,269,117,000847,555,000660,994,000618,125,000742,994,000700,000,000949,003,000900,000,000752,000,0001,200,000,0001,558,000,0001,509,800,0001,604,300,0002,100,000,0002,116,900,0002,326,500,0003,123,100,0002,855,900,0003,117,700,0003,105,100,0002,854,600,0002,672,297,0002,666,788,0002,612,525,000
    Net Debt130,700,000246,300,000260,300,000146,100,0008,700,000-18,500,000-4,500,00015,000,000-73,000,000119,100,00046,900,000-9,900,000-13,300,000938,500,0001,281,500,0001,269,133,000652,513,000-419,483,000-491,687,000-538,710,000-254,740,000-505,552,00047,855,000282,300,000-365,000,000-81,100,000188,900,000174,100,000565,100,0001,128,300,0001,224,100,0001,457,000,0002,043,900,0002,261,400,0002,487,700,0002,342,900,0002,123,200,0001,911,097,0001,405,425,0001,224,617,000