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Mattel, Inc.

MAT

NASDAQ

18.33

USD
-0.17(-0.92%)

As of today

Mattel, Inc. fundamentals

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 Equivalents167,500,00088,800,00086,800,000104,500,000209,900,000187,700,000190,300,000281,100,000506,100,000239,100,000466,100,000500,600,000694,900,000212,500,000275,000,000232,389,000616,604,0001,267,038,0001,152,681,0001,156,835,000997,734,0001,205,552,000901,148,000617,700,0001,117,000,0001,281,100,0001,369,100,0001,335,700,0001,039,200,000971,700,000892,800,000869,500,0001,079,200,000594,500,000630,000,000762,181,000731,362,000761,235,0001,261,363,0001,387,908,000
Short-Term Investments0000000000000000000000000000000000000000
Total Cash & Short-Term Investments167,500,00088,800,00086,800,000104,500,000209,900,000187,700,000190,300,000281,100,000506,100,000239,100,000466,100,000500,600,000694,900,000212,500,000275,000,000232,389,000616,604,0001,267,038,0001,152,681,0001,156,835,000997,734,0001,205,552,000901,148,000617,700,0001,117,000,0001,281,100,0001,369,100,0001,335,700,0001,039,200,000971,700,000892,800,000869,500,0001,079,200,000594,500,000630,000,000762,181,000731,362,000761,235,0001,261,363,0001,387,908,000
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
Inventory182,400,000172,400,000147,300,00089,100,000116,700,000150,800,000145,200,000156,700,000220,000,000339,100,000350,800,000372,700,000428,800,000584,400,000544,300,000489,742,000487,505,000338,599,000388,658,000418,633,000376,897,000383,149,000428,710,000485,900,000355,700,000463,800,000487,000,000465,100,000568,800,000562,000,000587,500,000613,800,000600,700,000542,900,000495,500,000528,474,000777,184,000894,064,000571,609,000501,732,000
Other Current Assets45,400,00046,200,00022,300,00013,400,00027,900,00029,200,00037,400,00043,000,000146,900,000182,700,000194,600,000165,200,000246,600,000277,800,000330,700,000189,799,000291,915,000292,511,000309,629,000302,649,000554,452,000635,248,000543,764,000819,378,000665,248,000671,086,000681,814,000529,204,000509,829,000559,074,000375,625,000341,518,000295,665,000239,747,000186,083,000166,447,000293,299,000410,968,000412,320,000234,099,000
Total Current Assets625,100,000587,500,000546,400,000487,500,000603,300,000627,200,000708,600,000872,500,0001,470,800,0001,543,500,0001,690,800,0001,770,800,0002,461,700,0002,057,800,0002,420,000,0001,751,497,0002,092,596,0002,388,964,0002,394,856,0002,637,150,0002,412,500,0002,850,138,0002,592,936,0002,386,900,0002,554,600,0003,226,600,0003,443,700,0003,556,800,0003,378,000,0003,186,000,0003,196,900,0002,940,000,0003,111,600,0002,352,400,0002,248,000,0002,496,691,0002,874,529,0002,729,035,0003,122,347,0003,126,917,000
Property, Plant & Equipment (Net)64,500,00079,500,000186,600,000175,100,000164,900,000209,400,000208,100,000223,200,000326,900,000415,900,000499,300,000579,600,000601,600,000736,500,000749,500,000647,832,000626,722,000599,604,000625,893,000586,526,000547,104,000536,749,000518,616,000536,200,000504,800,000484,700,000523,900,000593,200,000659,300,000737,900,000741,100,000771,400,000785,300,000657,600,000853,300,000765,395,000781,450,000787,812,000778,714,000842,443,000
Goodwill00000000000000000000718,069,000845,324,000845,649,000815,803,000828,468,000824,007,000822,139,0001,080,798,0001,083,239,0001,393,968,0001,384,520,0001,387,628,0001,396,669,0001,386,424,0001,390,714,0001,393,834,0001,390,207,0001,378,551,0001,384,512,0001,381,721,000
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 Assets0000068,000,000110,300,000132,200,000139,300,000432,200,000422,800,000407,400,000542,800,0001,253,500,0001,393,300,0001,136,857,0001,109,910,000703,153,000722,249,000735,680,000718,069,000915,917,0001,044,659,0001,051,632,000828,468,000824,007,0001,028,848,0001,786,807,0001,764,059,0002,132,712,0002,084,825,0002,048,076,0002,035,872,0001,973,952,0001,943,828,0001,912,024,0001,867,065,0001,803,651,0001,777,551,0001,742,284,000
Long-Term Investments00000000000000000000000-1,576,083,00000-1,502,680,000-2,161,474,000-2,137,697,000-2,518,146,000-2,402,216,000-2,556,439,000-2,112,622,000-2,023,889,000-2,011,728,000001,501,00002,775,000
Tax Assets000000000000000000000503,168,000467,531,000524,451,00000473,832,000374,667,000373,638,000385,434,000317,391,000508,363,00076,750,00049,937,00067,900,00072,682,000526,905,999471,672,000299,157,000296,862,000
Other Non-Current Assets35,000,00039,000,00041,600,00030,800,00062,100,00025,200,00033,700,00032,400,00063,100,00067,400,00082,600,000135,700,000197,700,000214,400,000564,200,000777,211,000711,333,000767,938,000767,952,000797,136,000694,640,000149,912,000181,713,0001,751,900,000892,732,000882,393,0001,704,000,0002,376,800,0002,402,300,0002,798,100,0002,614,700,0002,779,800,0002,341,600,0002,233,400,0002,223,900,000288,098,000343,944,000857,163,000458,053,000532,803,000
Total Non-Current Assets99,500,000118,500,000228,200,000205,900,000227,000,000302,600,000352,100,000387,800,000529,300,000915,500,0001,004,700,0001,122,700,0001,342,100,0002,204,400,0002,707,000,0002,561,900,0002,447,965,0002,070,695,0002,116,094,0002,119,342,0001,959,813,0002,105,746,0002,212,519,0002,288,100,0002,226,000,0002,191,100,0002,227,900,0002,970,000,0003,061,600,0003,536,000,0003,355,800,0003,551,200,0003,126,900,0002,891,000,0003,077,200,0003,038,199,0003,519,365,0003,448,626,0003,313,475,0003,417,167,000
Other Assets000000000000000000000000000000000100,000000000
Total Assets724,600,000706,000,000774,600,000693,400,000830,300,000929,800,0001,060,700,0001,260,300,0002,000,100,0002,459,000,0002,695,500,0002,893,500,0003,803,800,0004,262,200,0005,127,000,0004,313,397,0004,540,561,0004,459,659,0004,510,950,0004,756,492,0004,372,313,0004,955,884,0004,805,455,0004,675,000,0004,780,600,0005,417,700,0005,671,600,0006,526,800,0006,439,600,0006,722,000,0006,552,700,0006,491,200,0006,238,500,0005,243,500,0005,325,200,0005,534,890,0006,393,894,0006,177,661,0006,435,822,0006,544,084,000
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 Debt27,500,00037,600,000109,500,00011,400,00041,100,0001,100,000800,0008,900,000104,900,0003,100,00048,700,000126,600,00017,500,000167,500,000372,700,000259,126,000248,198,000207,485,00071,864,000218,125,000217,994,00064,286,000399,003,000150,000,00051,950,000250,000,00058,018,000409,844,0004,278,0000316,914,000192,168,000250,000,0004,470,00074,065,00080,509,00073,752,00075,297,00077,254,000149,510,000
Tax Payables00000000000000000203,049,000253,224,000279,849,000182,782,000161,917,00017,072,00038,900,00040,400,00051,800,00027,100,00033,000,00027,700,00018,800,00018,800,00019,700,0009,500,00010,000,00048,000,00027,100,00027,500,00037,584,00033,911,00038,030,000
Deferred Revenue0000000000000000774,743,000941,912,000852,978,000880,038,000796,473,000980,435,000713,209,000-649,338,000-617,849,000-642,212,000-292,780,000-887,793,000-640,134,0000-658,177,000-628,848,000-792,137,000-700,467,000000000
Other Current Liabilities204,100,000214,900,000213,200,000204,700,000207,900,000216,600,000251,800,000259,000,000503,000,000617,600,000548,600,000521,400,000845,800,000787,200,0001,151,523,000904,315,0001,014,536,000941,912,000852,978,000880,038,000796,473,000980,435,000713,209,000649,338,000617,849,000642,212,000618,811,000887,793,000640,134,000639,827,000658,134,000628,848,000792,137,000700,173,000695,485,000779,532,000945,358,000640,976,000789,029,000729,200,000
Total Current Liabilities231,600,000252,500,000322,700,000216,100,000336,300,000331,100,000400,000,000413,500,000783,300,000915,900,000847,700,000960,400,0001,173,400,0001,317,200,0001,817,500,0001,502,407,0001,596,981,0001,648,753,0001,467,746,0001,727,171,0001,463,185,0001,582,520,0001,570,429,0001,260,000,0001,060,900,0001,350,300,0001,038,900,0001,716,000,0001,047,400,0001,088,900,0001,645,600,0001,505,600,0001,623,800,0001,252,600,0001,276,900,0001,355,379,0001,598,253,0001,187,748,0001,342,480,0001,315,723,000
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 Revenue00000000000000000000000-132,744,000000000-63,067,000000000000
Non-Current Deferred Tax Liabilities0019,000,00019,000,0009,400,000000000000000000000132,744,00000000063,067,00000000055,195,00000
Other Non-Current Liabilities24,300,0003,700,00090,800,00088,200,00030,900,00040,100,00037,400,00033,600,00070,800,000102,300,000108,300,000121,200,000144,200,000141,300,000163,000,000165,496,000184,203,000192,124,000237,853,000243,509,000282,395,000304,676,000378,284,000500,330,000488,700,000488,867,000522,100,000643,729,000540,627,000584,026,000471,639,000446,168,000484,126,000469,644,000439,001,000465,350,000372,174,000336,582,001354,595,000351,711,000
Total Non-Current Liabilities295,000,000301,200,000347,400,000346,400,000217,800,000208,200,000222,400,000320,800,000399,000,000457,400,000572,600,000485,300,000808,300,0001,124,800,0001,346,800,0001,407,892,0001,205,122,000832,194,000826,983,000643,509,000807,395,000940,390,000928,284,0001,297,900,0001,188,700,0001,438,800,0002,022,100,0001,743,800,0002,140,600,0002,684,000,0002,273,900,0002,580,400,0003,357,200,0003,321,400,0003,556,600,0003,569,367,0003,226,792,0002,933,644,0012,944,129,0002,964,236,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations000000000000000000000000000000000319,000344,918,000328,893,000357,378,000346,715,000336,802,000352,929,000
Total Liabilities526,600,000553,700,000670,100,000562,500,000554,100,000539,300,000622,400,000734,300,0001,182,300,0001,373,300,0001,420,300,0001,445,700,0001,981,700,0002,442,000,0003,164,300,0002,910,299,0002,802,103,0002,480,947,0002,294,729,0002,370,680,0002,270,580,0002,522,910,0002,498,713,0002,557,900,0002,249,600,0002,789,100,0003,061,000,0003,459,800,0003,188,000,0003,772,900,0003,919,500,0004,086,000,0004,981,000,0004,574,000,0004,833,500,0004,924,746,0004,825,045,0004,121,392,0004,286,609,0004,279,959,000
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-105,400,000-117,200,000035,900,000104,600,000191,300,000294,400,000407,800,000532,000,000737,500,0001,041,700,0001,353,600,0001,490,800,0001,724,700,000401,600,000-144,417,000132,900,000341,133,000707,429,0001,093,288,0001,309,822,0001,652,140,0001,977,456,0002,085,573,0002,339,506,0002,720,645,0003,167,996,0003,515,181,0003,918,122,0003,896,261,0003,745,815,0003,545,359,0002,179,358,0001,629,257,0001,413,181,0001,553,610,0002,456,597,0002,847,709,0003,062,061,0003,603,878,000
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' Equity198,000,000152,300,000104,500,000130,900,000213,700,000328,000,000438,300,000526,000,000817,800,0001,085,700,0001,275,200,0001,447,800,0001,822,100,0001,820,200,0001,962,700,0001,403,098,0001,738,458,0001,978,712,0002,216,221,0002,385,812,0002,101,733,0002,432,974,0002,306,742,0002,117,100,0002,531,000,0002,628,600,0002,610,600,0003,067,000,0003,251,600,0002,949,100,0002,633,200,0002,405,200,0001,257,500,000669,500,000491,700,000610,144,0001,568,849,0002,056,269,0002,149,213,0002,264,125,000
Total Equity198,000,000152,300,000104,500,000130,900,000276,200,000390,500,000438,300,000526,000,000817,800,0001,085,700,0001,275,200,0001,447,800,0001,822,100,0001,820,200,0001,962,700,0001,403,098,0001,738,458,0001,978,712,0002,216,221,0002,385,812,0002,101,733,0002,432,974,0002,306,742,0002,117,100,0002,531,000,0002,628,600,0002,610,600,0003,067,000,0003,251,600,0002,949,100,0002,633,200,0002,405,200,0001,257,500,000669,500,000491,700,000610,144,0001,568,849,0002,056,268,9992,149,213,0002,264,125,000
Total Liabilities & Stockholders' Equity724,600,000706,000,000774,600,000693,400,000830,300,000929,800,0001,060,700,0001,260,300,0002,000,100,0002,459,000,0002,695,500,0002,893,500,0003,803,800,0004,262,200,0005,127,000,0004,313,397,0004,540,561,0004,459,659,0004,510,950,0004,756,492,0004,372,313,0004,955,884,0004,805,455,0004,675,000,0004,780,600,0005,417,700,0005,671,600,0006,526,800,0006,439,600,0006,722,000,0006,552,700,0006,491,200,0006,238,500,0005,243,500,0005,325,200,0005,534,890,0006,393,894,0006,177,661,0006,435,822,0006,544,084,000
Minority Interest000062,500,00062,500,0000000000000000000000000000000000000
Total Liabilities & Total Equity724,600,000706,000,000774,600,000693,400,000830,300,000929,800,0001,060,700,0001,260,300,0002,000,100,0002,459,000,0002,695,500,0002,893,500,0003,803,800,0004,262,200,0005,127,000,0004,313,397,0004,540,561,0004,459,659,0004,510,950,0004,756,492,0004,372,313,0004,955,884,0004,805,455,0004,675,000,0004,780,600,0005,417,700,0005,671,600,0006,526,800,0006,439,600,0006,722,000,0006,552,700,0006,491,200,0006,238,500,0005,243,500,0005,325,200,0005,534,890,0006,393,894,0006,177,661,0006,435,822,0006,544,084,000
Total Investments00000000000000000000000-1,576,083,00000-1,502,680,000-2,161,474,000-2,137,697,000-2,518,146,000-2,402,216,000-2,556,439,000-2,112,622,000-2,023,889,000-2,011,728,000-1,984,706,000-526,906,0001,501,00052,0002,775,000
Total Debt298,200,000335,100,000347,100,000250,600,000218,600,000169,200,000185,800,000296,100,000433,100,000358,200,000513,000,000490,700,000681,600,0001,151,000,0001,556,500,0001,501,522,0001,269,117,000847,555,000660,994,000618,125,000742,994,000700,000,000949,003,000900,000,000752,000,0001,200,000,0001,558,000,0001,509,800,0001,604,300,0002,100,000,0002,116,900,0002,326,500,0003,123,100,0002,855,900,0003,117,700,0003,184,526,0002,928,370,0002,672,359,0002,666,788,0002,687,280,000
Net Debt130,700,000246,300,000260,300,000146,100,0008,700,000-18,500,000-4,500,00015,000,000-73,000,000119,100,00046,900,000-9,900,000-13,300,000938,500,0001,281,500,0001,269,133,000652,513,000-419,483,000-491,687,000-538,710,000-254,740,000-505,552,00047,855,000282,300,000-365,000,000-81,100,000188,900,000174,100,000565,100,0001,128,300,0001,224,100,0001,457,000,0002,043,900,0002,261,400,0002,487,700,0002,422,345,0002,197,008,0001,911,124,0001,405,425,0001,299,372,000