MATTEL INC (MAT)
US5770811025 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.13B | 1.26B | 761.20M | 731.40M | 762.20M | |||
| Receivables | 673.30M | 1.08B | 860.20M | 1.07B | 1.03B | |||
| Inventories | 669.30M | 571.61M | 894.10M | 777.20M | 528.50M | |||
| Other Current Assets | 262.70M | 207.55M | 213.50M | 293.30M | 172.10M | |||
| Total Current Assets | 2.74B | 3.12B | 2.73B | 2.87B | 2.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 760.70M | 778.71M | 787.80M | 781.50M | 765.40M | |||
| Goodwill | 1.38B | 1.38B | 1.38B | 1.39B | 1.39B | |||
| Intangibles | N/A | 393.04M | 425.10M | 476.90M | 518.20M | |||
| Other Non-Current Assets | 1.19B | 757.21M | 857.20M | 870.90M | 360.80M | |||
| Total Non-Current Assets | 3.33B | 3.31B | 3.45B | 3.52B | 3.04B | |||
| TOTAL ASSETS | 6.07B | 6.44B | 6.18B | 6.39B | 5.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 1.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | N/A | 866.28M | 678.70M | 991.60M | 831.90M | |||
| Accounts Payable | 1.08B | 1.75B | 471.50M | 579.20M | 495.40M | |||
| Other Current Liabilities | 14.90M | 33.91M | 37.60M | 27.50M | 27.10M | |||
| Total Current Liabilities | 1.10B | 1.34B | 1.19B | 1.60B | 1.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.33B | 2.33B | 2.33B | 2.57B | 2.85B | |||
| Deferred Taxes/Income | N/A | 56.11M | 55.20M | 40.00M | 60.90M | |||
| Other Non-Current Liabilities | 609.90M | 558.04M | 552.80M | 615.80M | 653.80M | |||
| Total Non-Current Liabilities | 2.94B | 2.94B | 2.93B | 3.23B | 3.57B | |||
| TOTAL LIABILITIES | 4.04B | 4.29B | 4.12B | 4.83B | 4.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 3.06B | 2.85B | 2.46B | 1.55B | |||
| Additional Paid In Capital | N/A | 1.77B | 1.81B | 1.83B | 1.84B | |||
| Common Shares | N/A | 441.37M | 441.40M | 441.40M | 441.40M | |||
| Treasury Stock | N/A | -2.22B | -2.13B | -2.22B | -2.28B | |||
| Other Shareholders' Equity | 2.03B | -904.97M | -911.50M | -934.80M | -937.10M | |||
| Shares Outstanding | 344.06M | 348.50M | 354.40M | 350.70M | 348.20M | |||
| Tangible Book Value per Share | 1.86 | 1.07 | 0.71 | -0.85 | -3.74 | |||
| Total Shareholders' Equity | 2.03B | 2.15B | 2.06B | 1.57B | 610.10M | |||
| TOTAL LIABILITIES AND EQUITY | 6.07B | 6.44B | 6.18B | 6.39B | 5.53B | |||
| Statistics | ||||||||
| Debt/Equity | 1.15 | 1.08 | 1.13 | 1.64 | 4.68 | |||
| Current Ratio | 2.49 | 2.33 | 2.30 | 1.80 | 1.84 | |||
| Return On Assets (ROA) | 4.82% | 3.33% | 6.38% | 14.12% | 2.23% | |||
| Return On Equity (ROE) | 14.44% | 9.97% | 19.16% | 57.56% | 20.26% | |||
| Return On Invested Capital (ROIC) | 10.46% | 9.19% | 11.24% | 12.60% | 7.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.55% | 12.22% | 13.26% | 14.87% | 8.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.19% | 22.79% | 23.12% | 27.50% | 20.33% | |||
All data in USD