Mattel Inc
(MAT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,387,908 | 1,261,363 | 761,235 | 731,362 | 762,181 |
| Receivables | 1,003,178 | 1,081,827 | 860,221 | 1,072,684 | 1,033,966 |
| Inventories | 501,732 | 571,609 | 894,064 | 777,184 | 528,474 |
| TOTAL | $3,126,917 | $3,122,347 | $2,729,035 | $2,874,529 | $2,496,691 |
| Non-Current Assets | |||||
| PPE Net | 516,049 | 465,523 | 469,132 | 455,966 | 473,794 |
| Intangibles | 1,742,284 | 1,777,551 | 1,803,651 | 1,867,065 | 1,912,024 |
| Other Non-Current Assets | 1,158,834 | 1,070,401 | 1,175,843 | 1,196,334 | 652,381 |
| TOTAL | $3,417,167 | $3,313,475 | $3,448,626 | $3,519,365 | $3,038,199 |
| Total Assets | $6,544,084 | $6,435,822 | $6,177,661 | $6,393,894 | $5,534,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 969 |
| Accounts payable and accrued liabilities | 398,983 | 442,286 | 471,475 | 579,152 | 495,363 |
| Accrued Expenses | 878,710 | 866,283 | 678,689 | 991,592 | 831,922 |
| TOTAL | $1,315,723 | $1,342,480 | $1,187,748 | $1,598,253 | $1,355,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,334,351 | 2,329,986 | 2,325,644 | 2,570,992 | 2,854,664 |
| Other Non-Current Liabilities | 629,885 | 614,143 | 608,000 | 655,800 | 714,703 |
| TOTAL | $2,964,236 | $2,944,129 | $2,933,644 | $3,226,792 | $3,569,367 |
| Total Liabilities | $4,279,959 | $4,286,609 | $4,121,392 | $4,825,045 | $4,924,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 330,200 | 344,000 | 355,712 | 352,241 | 348,170 |
| Common Shares | 441,369 | 441,369 | 441,369 | 441,369 | 441,369 |
| Retained earnings | 3,603,878 | 3,062,061 | 2,847,709 | 2,456,597 | 1,553,610 |
| Other shareholders' equity | -994,381 | -905,128 | -911,117 | -941,261 | -944,515 |
| TOTAL | $2,264,125 | $2,149,213 | $2,056,269 | $1,568,849 | $610,144 |
| Total Liabilities And Equity | $6,544,084 | $6,435,822 | $6,177,661 | $6,393,894 | $5,534,890 |