MATTEL INC (MAT)
US5770811025 - Common Stock
| 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 | 455.70M | 761.20M | 731.40M | 762.20M | 630.00M | |||
| Receivables | 1.57B | 860.20M | 1.07B | 1.03B | 936.40M | |||
| Inventories | 790.50M | 894.10M | 777.20M | 528.50M | 495.50M | |||
| Other Current Assets | 224.80M | 213.50M | 293.30M | 172.10M | 186.10M | |||
| Total Current Assets | 3.04B | 2.73B | 2.87B | 2.50B | 2.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 743.20M | 787.80M | 781.50M | 765.40M | 853.30M | |||
| Goodwill | 1.38B | 1.38B | 1.39B | 1.39B | 1.39B | |||
| Intangibles | 397.80M | 425.10M | 476.90M | 518.20M | 553.10M | |||
| Other Non-Current Assets | 681.40M | 857.20M | 870.90M | 360.80M | 280.10M | |||
| Total Non-Current Assets | 3.20B | 3.45B | 3.52B | 3.04B | 3.08B | |||
| TOTAL ASSETS | 6.24B | 6.18B | 6.39B | 5.53B | 5.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 803.10M | 678.70M | 991.60M | 831.90M | 766.80M | |||
| Accounts Payable | 450.10M | 471.50M | 579.20M | 495.40M | 459.40M | |||
| Other Current Liabilities | 51.40M | 37.60M | 27.50M | 27.10M | 50.80M | |||
| Total Current Liabilities | 1.30B | 1.19B | 1.60B | 1.36B | 1.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.33B | 2.33B | 2.57B | 2.85B | 2.85B | |||
| Deferred Taxes/Income | N/A | 55.20M | 40.00M | 60.90M | 125.50M | |||
| Other Non-Current Liabilities | 575.60M | 552.80M | 615.80M | 653.80M | 709.90M | |||
| Total Non-Current Liabilities | 2.90B | 2.93B | 3.23B | 3.57B | 3.56B | |||
| TOTAL LIABILITIES | 4.21B | 4.12B | 4.83B | 4.92B | 4.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.91B | 2.85B | 2.46B | 1.55B | 1.41B | |||
| Additional Paid In Capital | 1.75B | 1.81B | 1.83B | 1.84B | 1.83B | |||
| Common Shares | 441.40M | 441.40M | 441.40M | 441.40M | 441.40M | |||
| 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 | 354.40M | 354.40M | 350.70M | 348.20M | 345.30M | |||
| Tangible Book Value per Share | 0.73 | 0.71 | -0.85 | -3.74 | -4.21 | |||
| Total Shareholders' Equity | 2.04B | 2.06B | 1.57B | 610.10M | 491.70M | |||
| TOTAL LIABILITIES AND EQUITY | 6.24B | 6.18B | 6.39B | 5.53B | 5.33B | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 1.13 | 1.64 | 4.68 | 5.79 | |||
| Current Ratio | 2.33 | 2.30 | 1.80 | 1.84 | 1.76 | |||
| 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