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MATTEL INC (MAT)

US5770811025 - Common Stock

19.1  +0.2 (+1.06%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
455.70M761.20M731.40M762.20M630.00M
Receivables
1.57B860.20M1.07B1.03B936.40M
Inventories
790.50M894.10M777.20M528.50M495.50M
Other Current Assets
224.80M213.50M293.30M172.10M186.10M
Total Current Assets
3.04B2.73B2.87B2.50B2.25B
 
Non-Current Assets
PPE Net
743.20M787.80M781.50M765.40M853.30M
Goodwill
1.38B1.38B1.39B1.39B1.39B
Intangibles
397.80M425.10M476.90M518.20M553.10M
Other Non-Current Assets
681.40M857.20M870.90M360.80M280.10M
Total Non-Current Assets
3.20B3.45B3.52B3.04B3.08B
 
TOTAL ASSETS
6.24B6.18B6.39B5.53B5.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.001.00M0.00
Current Portion Of LT Debt.
0.00N/AN/A0.000.00
Accrued Expenses
803.10M678.70M991.60M831.90M766.80M
Accounts Payable
450.10M471.50M579.20M495.40M459.40M
Other Current Liabilities
51.40M37.60M27.50M27.10M50.80M
Total Current Liabilities
1.30B1.19B1.60B1.36B1.28B
 
Non-Current Liabilities
Long Term Debt
2.33B2.33B2.57B2.85B2.85B
Deferred Taxes/Income
N/A55.20M40.00M60.90M125.50M
Other Non-Current Liabilities
575.60M552.80M615.80M653.80M709.90M
Total Non-Current Liabilities
2.90B2.93B3.23B3.57B3.56B
 
TOTAL LIABILITIES
4.21B4.12B4.83B4.92B4.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
2.91B2.85B2.46B1.55B1.41B
Additional Paid In Capital
1.75B1.81B1.83B1.84B1.83B
Common Shares
441.40M441.40M441.40M441.40M441.40M
Treasury Stock
-2.13B-2.13B-2.22B-2.28B-2.32B
Other Shareholders' Equity
-934.10M-911.50M-934.80M-937.10M-861.20M
Shares Outstanding
354.40M354.40M350.70M348.20M345.30M
Tangible Book Value per Share
0.730.71-0.85-3.74-4.21
Total Shareholders' Equity
2.04B2.06B1.57B610.10M491.70M
 
TOTAL LIABILITIES AND EQUITY
6.24B6.18B6.39B5.53B5.33B
 
Statistics
Debt/Equity
1.141.131.644.685.79
Current Ratio
2.332.301.801.841.76
Return On Assets (ROA)
1.33%6.38%14.12%2.23%-4.11%
Return On Equity (ROE)
4.08%19.16%57.56%20.26%-44.50%
Return On Invested Capital (ROIC)
8.26%10.39%11.65%6.77%1.35%
Return On Invested Capital Ex Cash (ROICexc)
9.10%12.26%13.75%8.28%1.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
15.08%21.38%25.43%18.80%3.70%

All data in USD

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