Mattel Inc (MAT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 762,181 | 630,028 | 594,481 | 1,079,221 | 869,531 |
| Receivables | 1,033,966 | 936,359 | 970,083 | 1,124,652 | 1,115,217 |
| Inventories | 528,474 | 495,504 | 542,889 | 600,704 | 613,798 |
| TOTAL | $2,496,691 | $2,247,974 | $2,347,200 | $3,100,242 | $2,940,064 |
| Non-Current Assets | |||||
| PPE Net | 473,794 | 550,139 | 657,595 | 785,285 | 773,965 |
| Intangibles | 1,912,024 | 1,390,714 | 1,386,424 | 1,396,669 | 1,387,628 |
| Other Non-Current Assets | 652,381 | 1,136,399 | 847,006 | 945,951 | 1,392,137 |
| TOTAL | $3,038,199 | $3,077,252 | $2,891,025 | $3,127,905 | $3,553,730 |
| Total Assets | $5,534,890 | $5,325,226 | $5,238,225 | $6,228,147 | $6,493,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 969 | 0 | 4,176 | 250,000 | 192,168 |
| Accounts payable and accrued liabilities | 495,363 | 459,357 | 537,965 | 572,166 | 664,857 |
| Accrued Expenses | 831,922 | 769,513 | 694,271 | 792,139 | 628,826 |
| TOTAL | $1,355,379 | $1,276,907 | $1,249,932 | $1,623,803 | $1,505,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,854,664 | 2,846,751 | 2,851,723 | 2,873,119 | 2,134,271 |
| Other Non-Current Liabilities | 714,703 | 709,854 | 469,669 | 484,126 | 446,168 |
| TOTAL | $3,569,367 | $3,556,605 | $3,321,392 | $3,357,245 | $2,580,439 |
| Total Liabilities | $4,924,746 | $4,833,512 | $4,571,324 | $4,981,048 | $4,086,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,170 | 346,871 | 345,396 | 343,923 | 342,445 |
| Common Shares | 441,369 | 441,369 | 441,369 | 441,369 | 441,369 |
| Retained earnings | 1,553,610 | 1,413,181 | 1,626,693 | 2,169,002 | 3,545,359 |
| Other shareholders' equity | -944,515 | -869,405 | -858,843 | -781,663 | -942,778 |
| TOTAL | $610,144 | $491,714 | $666,901 | $1,247,099 | $2,407,782 |
| Total Liabilities And Equity | $5,534,890 | $5,325,226 | $5,238,225 | $6,228,147 | $6,493,794 |