Mattel (MAT)
(Delayed Data from NSDQ)
$18.36 USD
-0.11 (-0.60%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $18.34 -0.02 (-0.11%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Mattel, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,261 | 761 | 731 | 762 | 630 |
Receivables | 1,082 | 860 | 1,073 | 1,034 | 936 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 572 | 894 | 777 | 515 | 496 |
Other Current Assets | 208 | 214 | 293 | 172 | 186 |
Total Current Assets | 3,122 | 2,729 | 2,875 | 2,483 | 2,248 |
Net Property & Equipment | 466 | 469 | 456 | 474 | 550 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 299 | 472 | 527 | 0 | 0 |
Intangibles | 1,778 | 1,804 | 1,867 | 1,394 | 1,391 |
Deposits & Other Assets | 458 | 385 | 344 | 879 | 833 |
Total Assets | 6,436 | 6,178 | 6,394 | 5,521 | 5,325 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 442 | 471 | 579 | 495 | 459 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 866 | 679 | 992 | 832 | 770 |
Income Taxes Payable | 34 | 38 | 28 | 27 | 48 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,342 | 1,188 | 1,598 | 1,355 | 1,277 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,330 | 2,326 | 2,571 | 2,855 | 2,847 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 355 | 337 | 372 | 465 | 439 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,287 | 4,121 | 4,825 | 4,925 | 4,834 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 441 | 441 | 441 | 441 | 441 |
Capital Surplus | 1,775 | 1,808 | 1,832 | 1,843 | 1,826 |
Retained Earnings | 3,062 | 2,848 | 2,457 | 1,540 | 1,413 |
Other Equity | -905 | -911 | -941 | -945 | -869 |
Treasury Stock | 2,224 | 2,130 | 2,220 | 2,283 | 2,319 |
Total Shareholder's Equity | 2,149 | 2,056 | 1,569 | 596 | 492 |
Total Liabilities & Shareholder's Equity | 6,436 | 6,178 | 6,394 | 5,521 | 5,325 |
Total Common Equity | 2,149 | 2,056 | 1,569 | 596 | 492 |
Shares Outstanding | 353.23 | 354.40 | 350.30 | 348.00 | 346.70 |
Book Value Per Share | 6.08 | 5.80 | 4.48 | 1.71 | 1.42 |
Fiscal Year End for Mattel, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,261 | 456 | 300 | 462 |
Receivables | NA | 1,082 | 1,571 | 891 | 674 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 572 | 791 | 972 | 961 |
Other Current Assets | NA | 208 | 225 | 261 | 270 |
Total Current Assets | NA | 3,122 | 3,042 | 2,424 | 2,366 |
Net Property & Equipment | NA | 466 | 457 | 464 | 471 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 299 | 230 | 480 | 484 |
Intangibles | NA | 1,778 | 1,778 | 1,796 | 1,799 |
Deposits & Other Assets | NA | 458 | 451 | 438 | 407 |
Total Assets | NA | 6,436 | 6,245 | 5,898 | 5,832 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 442 | 450 | 366 | 314 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 866 | 803 | 656 | 641 |
Income Taxes Payable | NA | 34 | 51 | 9 | 14 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,342 | 1,305 | 1,031 | 969 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,330 | 2,329 | 2,328 | 2,327 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 341 | 333 | 341 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,287 | 4,209 | 3,935 | 3,894 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 441 | 441 | 441 | 441 |
Capital Surplus | NA | 1,775 | 1,745 | 1,771 | 1,773 |
Retained Earnings | NA | 3,062 | 2,915 | 2,768 | 2,741 |
Other Equity | NA | -905 | -934 | -897 | -888 |
Treasury Stock | NA | 2,224 | 2,132 | 2,121 | 2,129 |
Total Shareholder's Equity | NA | 2,149 | 2,035 | 1,962 | 1,938 |
Total Liabilities & Shareholder's Equity | NA | 6,436 | 6,245 | 5,898 | 5,832 |
Total Common Equity | 0 | 2,149 | 2,035 | 1,962 | 1,938 |
Shares Outstanding | 344.00 | 353.23 | 353.20 | 354.10 | 353.90 |
Book Value Per Share | 0.00 | 6.08 | 5.76 | 5.54 | 5.48 |