MTT.DE | Mattel, Inc. Annual & Quarterly Balance Sheets

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	-	-	-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	458.05 Million	810.62 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	-	75.29 Million	73.75 Million	1 Million	74.06 Million	4.2 Million
Deferred Revenue	-	-	-73.75 Million	-	-	-704.64 Million
Other Current Liabilities	900.19 Million	-37.79 Million	27.6 Million	27.1 Million	-26.06 Million	714.64 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	2.58 Billion	2.59 Billion	2.85 Billion	3.1 Billion	3.11 Billion	2.85 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	354.59 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	-	-	-526.9 Million	-1.98 Billion	-2.01 Billion	-2.02 Billion
Total Debt	2.58 Billion	2.67 Billion	2.85 Billion	3.1 Billion	3.11 Billion	2.85 Billion
Net Debt	1.32 Billion	1.91 Billion	2.12 Billion	2.34 Billion	2.48 Billion	2.26 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	5.9 Billion	6.06 Billion	6.43 Billion	6.43 Billion	6.24 Billion	5.89 Billion
Total Current Assets	2.6 Billion	2.73 Billion	3.12 Billion	3.12 Billion	3.04 Billion	2.42 Billion
Cash And Short Term Investments	722.41 Million	1.13 Billion	1.26 Billion	1.26 Billion	455.7 Million	299.9 Million
Cash and Cash Equivalents	722.41 Million	1.13 Billion	1.26 Billion	1.26 Billion	455.7 Million	299.9 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	839.41 Million	673.27 Million	1.08 Billion	1.08 Billion	1.57 Billion	890.9 Million
Inventory	776.86 Million	669.33 Million	571.6 Million	571.6 Million	790.5 Million	971.6 Million
Other Current Assets	265.67 Million	262.66 Million	207.54 Million	207.54 Million	224.9 Million	261.3 Million
Total Non-Current Assets	3.3 Billion	3.32 Billion	3.31 Billion	3.31 Billion	3.2 Billion	3.47 Billion
Net PPE	737.24 Million	760.67 Million	778.71 Million	778.71 Million	743.2 Million	760.3 Million
Good Will And Intangible Assets	1.76 Billion	1.76 Billion	1.77 Billion	1.77 Billion	1.38 Billion	1.38 Billion
Good Will	1.38 Billion	1.38 Billion	1.38 Billion	1.38 Billion	1.38 Billion	1.38 Billion
Intangible Assets	376.66 Million	384.3 Million	393.03 Million	393.03 Million	397.82 Million	411.75 Million
Long-Term Investments	-	-	-	-	-230.41 Million	-480.06 Million
Tax Assets	-	304.24 Million	299.15 Million	299.15 Million	230.41 Million	480.06 Million
Other Non Current Assets	804.13 Million	496.89 Million	458.05 Million	458.05 Million	1.07 Billion	1.32 Billion
Other Assets	-	-	-	-	100 Thousand	100 Thousand
Total Liabilities	3.93 Billion	4.04 Billion	4.28 Billion	4.28 Billion	4.2 Billion	3.93 Billion
Total Current Liabilities	1.01 Billion	1.09 Billion	1.34 Billion	1.34 Billion	1.3 Billion	1.03 Billion
Account Payables	377.09 Million	315.34 Million	442.28 Million	442.28 Million	1.25 Billion	1.02 Billion
Tax Payables	-	14.92 Million	33.91 Million	33.91 Million	51.4 Million	9.4 Million
Short Term Debt	-	-	-	-	76.02 Million	76.79 Million
Deferred Revenue	-	-	-	-	-76.02 Million	53.88 Million
Other Current Liabilities	634.07 Million	783.76 Million	900.19 Million	900.19 Million	51.4 Million	-121.27 Million
Total Non Current Liabilities	2.92 Billion	2.94 Billion	2.94 Billion	2.94 Billion	2.9 Billion	2.9 Billion
Long-Term Debt	2.57 Billion	2.58 Billion	2.58 Billion	2.58 Billion	2.56 Billion	2.57 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	346.14 Million	353.67 Million	354.59 Million	354.59 Million	340.9 Million	332.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.97 Billion	2.02 Billion	2.14 Billion	2.14 Billion	2.03 Billion	1.96 Billion
Stock Holders Equity	1.97 Billion	2.02 Billion	2.14 Billion	2.14 Billion	2.03 Billion	1.96 Billion
Common Stock	441.36 Million	441.36 Million	441.36 Million	441.36 Million	441.36 Million	441.36 Million
Retained Earnings	3.09 Billion	3.03 Billion	3.06 Billion	3.06 Billion	2.91 Billion	2.76 Billion
Accumulated other comprehensive income	-935.11 Million	-915.73 Million	-904.96 Million	-904.96 Million	-934.14 Million	-897.25 Million
Common Stock Equity	1.97 Billion	2.02 Billion	2.14 Billion	2.14 Billion	2.03 Billion	1.96 Billion
Capital Lease Obligation	319.04 Million	256.2 Million	259.54 Million	259.54 Million	234.7 Million	243.8 Million
Total Investments	-	-	-	-	-230.41 Million	-480.06 Million
Total Debt	2.57 Billion	2.58 Billion	2.58 Billion	2.58 Billion	2.56 Billion	2.57 Billion
Net Debt	1.85 Billion	1.45 Billion	1.32 Billion	1.32 Billion	2.1 Billion	2.27 Billion

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