Mattel, Inc. (0JZH.L)

USD 18.52

(-0.26%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.43 Billion 6.17 Billion 6.39 Billion 5.52 Billion 5.32 Billion 5.24 Billion
Total Current Assets 3.12 Billion 2.72 Billion 2.87 Billion 2.48 Billion 2.24 Billion 2.35 Billion
Cash And Short Term Investments 1.26 Billion 761.2 Million 731.4 Million 762.2 Million 630 Million 594.5 Million
Cash and Cash Equivalents 1.26 Billion 761.2 Million 731.4 Million 762.2 Million 630 Million 594.5 Million
Short Term Investments - - - - - -
Net Receivables 1.08 Billion 860.2 Million 1.07 Billion 1.03 Billion 936.4 Million 970.1 Million
Inventory 571.6 Million 894.1 Million 777.2 Million 514.7 Million 495.5 Million 542.9 Million
Other Current Assets 207.54 Million 213.5 Million 293.2 Million 172 Million 186.1 Million 244.9 Million
Total Non-Current Assets 3.31 Billion 3.44 Billion 3.51 Billion 3.03 Billion 3.07 Billion 2.89 Billion
Net PPE 778.71 Million 787.8 Million 781.5 Million 765.4 Million 853.3 Million 657.6 Million
Good Will And Intangible Assets 1.77 Billion 1.37 Billion 1.39 Billion 1.91 Billion 1.94 Billion 1.97 Billion
Good Will 1.38 Billion 1.37 Billion 1.39 Billion 1.39 Billion 1.39 Billion 1.38 Billion
Intangible Assets 393.03 Million 425.1 Million 476.85 Million 518.19 Million 553.11 Million 587.52 Million
Long-Term Investments 52 Thousand 1.5 Million -526.9 Million -1.98 Billion -2.01 Billion -2.02 Billion
Tax Assets 299.15 Million 471.67 Million 526.9 Million 72.68 Million 67.9 Million 49.93 Million
Other Non Current Assets 458 Million 809.12 Million 1.34 Billion 2.27 Billion 2.22 Billion 2.23 Billion
Other Assets - - - - - 100 Thousand
Total Liabilities 4.28 Billion 4.12 Billion 4.82 Billion 4.92 Billion 4.83 Billion 4.57 Billion
Total Current Liabilities 1.34 Billion 1.18 Billion 1.59 Billion 1.35 Billion 1.27 Billion 1.25 Billion
Account Payables 442.28 Million 1.15 Billion 1.57 Billion 1.32 Billion 1.22 Billion 1.23 Billion
Tax Payables 33.91 Million 37.6 Million 27.5 Million 27.1 Million 48 Million 10 Million
Short Term Debt 77.25 Million 75.29 Million 73.75 Million 1 Million 74.06 Million 4.2 Million
Deferred Revenue 33.91 Million 471.67 Million -73.75 Million - - -700.46 Million
Other Current Liabilities 789.02 Million -509.46 Million 27.6 Million 27.1 Million -26.06 Million 710.46 Million
Total Non Current Liabilities 2.94 Billion 2.93 Billion 3.22 Billion 3.56 Billion 3.55 Billion 3.32 Billion
Long-Term Debt 2.32 Billion 2.59 Billion 2.85 Billion 3.1 Billion 3.11 Billion 2.85 Billion
Deferred Revenue Non Current 259.54 Million -55.19 Million -39.98 Million -60.89 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 298.48 Million 336.7 Million 372.2 Million 465.3 Million 438.9 Million 469.7 Million
Other Liabilities - - - - - -
Total Equity 2.14 Billion 2.05 Billion 1.56 Billion 596.3 Million 491.7 Million 669.5 Million
Stock Holders Equity 2.14 Billion 2.05 Billion 1.56 Billion 596.3 Million 491.7 Million 669.5 Million
Common Stock 441.36 Million 441.36 Million 441.36 Million 441.36 Million 441.36 Million 441.36 Million
Retained Earnings 3.06 Billion 2.84 Billion 2.45 Billion 1.53 Billion 1.41 Billion 1.62 Billion
Accumulated other comprehensive income -904.96 Million -911.47 Million -941.27 Million -944.57 Million -869.48 Million -859.22 Million
Common Stock Equity 2.14 Billion 2.05 Billion 1.56 Billion 596.3 Million 491.7 Million 669.5 Million
Capital Lease Obligation 259.54 Million 271.4 Million 283.6 Million 249.4 Million 270.9 Million 319 Thousand
Total Investments 52 Thousand 1.5 Million -526.9 Million -1.98 Billion -2.01 Billion -2.02 Billion
Total Debt 2.66 Billion 2.67 Billion 2.85 Billion 3.1 Billion 3.11 Billion 2.85 Billion
Net Debt 1.4 Billion 1.91 Billion 2.12 Billion 2.34 Billion 2.48 Billion 2.26 Billion

Balance Sheet Charts