Mattel, Inc.
NASDAQ:MAT
19.42 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,261.363 | 761.2 | 731.4 | 762.2 | 630 | 594.5 | 1,079.2 | 869.5 | 892.8 | 971.7 | 1,039.2 | 1,335.7 | 1,369.1 | 1,281.1 | 1,117 | 617.7 | 901.148 | 1,205.552 | 997.734 | 1,156.835 | 1,152.681 | 1,267.038 | 616.604 | 232.389 | 275 | 212.5 | 694.9 | 500.6 | 466.1 | 239.1 | 506.1 | 281.1 | 190.3 | 187.7 | 209.9 | 104.5 | 86.8 | 88.8 | 167.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,261.363 | 761.2 | 731.4 | 762.2 | 630 | 594.5 | 1,079.2 | 869.5 | 892.8 | 971.7 | 1,039.2 | 1,335.7 | 1,369.1 | 1,281.1 | 1,117 | 617.7 | 901.148 | 1,205.552 | 997.734 | 1,156.835 | 1,152.681 | 1,267.038 | 616.604 | 232.389 | 275 | 212.5 | 694.9 | 500.6 | 466.1 | 239.1 | 506.1 | 281.1 | 190.3 | 187.7 | 209.9 | 104.5 | 86.8 | 88.8 | 167.5 |
| Net Receivables
| 1,081.827 | 860.2 | 1,072.7 | 1,034 | 936.4 | 970.1 | 1,128.6 | 1,115.2 | 1,145.1 | 1,093.2 | 1,260.1 | 1,226.8 | 1,246.7 | 1,146.1 | 749.3 | 873.5 | 991.196 | 943.813 | 760.643 | 759.033 | 543.888 | 490.816 | 696.572 | 839.567 | 1,270 | 983.1 | 1,091.4 | 732.3 | 679.3 | 782.6 | 597.8 | 391.7 | 335.7 | 259.5 | 248.8 | 280.5 | 290 | 280.1 | 229.8 |
| Inventory
| 571.609 | 894.1 | 777.2 | 514.7 | 495.5 | 542.9 | 600.7 | 613.8 | 587.5 | 562 | 568.8 | 465.1 | 487 | 463.8 | 355.7 | 485.9 | 428.71 | 383.149 | 376.897 | 418.633 | 388.658 | 338.599 | 487.505 | 489.742 | 544.3 | 584.4 | 428.8 | 372.7 | 350.8 | 339.1 | 220 | 156.7 | 145.2 | 150.8 | 116.7 | 89.1 | 147.3 | 172.4 | 182.4 |
| Other Current Assets
| 207.548 | 213.5 | 293.2 | 172 | 186.1 | 244.9 | 303.1 | 341.5 | 571.5 | 559.1 | 509.9 | 529.2 | 340.907 | 335.543 | 332.624 | 409.689 | 271.882 | 317.624 | 277.226 | 302.649 | 309.629 | 292.511 | 291.915 | 189.799 | 330.7 | 277.8 | 246.6 | 165.2 | 194.6 | 182.7 | 146.9 | 43 | 37.4 | 29.2 | 27.9 | 13.4 | 22.3 | 46.2 | 45.4 |
| Total Current Assets
| 3,122.347 | 2,729 | 2,874.5 | 2,482.9 | 2,248 | 2,352.4 | 3,111.6 | 2,940 | 3,196.9 | 3,186 | 3,378 | 3,556.8 | 3,443.7 | 3,226.6 | 2,554.6 | 2,386.9 | 2,592.936 | 2,850.138 | 2,412.5 | 2,637.15 | 2,394.856 | 2,388.964 | 2,092.596 | 1,751.497 | 2,420 | 2,057.8 | 2,461.7 | 1,770.8 | 1,690.8 | 1,543.5 | 1,470.8 | 872.5 | 708.6 | 627.2 | 603.3 | 487.5 | 546.4 | 587.5 | 625.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 778.714 | 787.8 | 781.5 | 765.4 | 853.3 | 657.6 | 785.3 | 771.4 | 741.1 | 737.9 | 659.3 | 593.2 | 523.9 | 484.7 | 504.8 | 536.2 | 518.616 | 536.749 | 547.104 | 586.526 | 625.893 | 599.604 | 626.722 | 647.832 | 749.5 | 736.5 | 601.6 | 579.6 | 499.3 | 415.9 | 326.9 | 223.2 | 208.1 | 209.4 | 164.9 | 175.1 | 186.6 | 79.5 | 64.5 |
| Goodwill
| 1,384.512 | 1,378.6 | 1,390.2 | 1,393.834 | 1,390.714 | 1,386.424 | 1,396.669 | 1,387.628 | 1,384.52 | 1,393.968 | 1,083.239 | 1,080.798 | 822.139 | 824.007 | 828.468 | 815.803 | 845.649 | 845.324 | 718.069 | 735.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 393.039 | 425.1 | 476.858 | 518.19 | 553.114 | 587.528 | 639.203 | 660.448 | 700.305 | 738.744 | 680.82 | 706.009 | 206.709 | 0 | 0 | 235.829 | 199.01 | 70.593 | 0 | 735.68 | 722.249 | 703.153 | 1,109.91 | 1,136.857 | 1,393.3 | 1,253.5 | 542.8 | 407.4 | 422.8 | 432.2 | 139.3 | 132.2 | 110.3 | 68 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,777.551 | 1,378.6 | 1,390.2 | 1,912.024 | 1,943.828 | 1,973.952 | 2,035.872 | 2,048.076 | 2,084.825 | 2,132.712 | 1,764.059 | 1,786.807 | 1,028.848 | 824.007 | 828.468 | 1,051.632 | 1,044.659 | 915.917 | 718.069 | 735.68 | 722.249 | 703.153 | 1,109.91 | 1,136.857 | 1,393.3 | 1,253.5 | 542.8 | 407.4 | 422.8 | 432.2 | 139.3 | 132.2 | 110.3 | 68 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.052 | 1.501 | -526.906 | -1,984.706 | -2,011.728 | -2,023.889 | -2,112.622 | -2,556.439 | -2,402.216 | -2,518.146 | -2,137.697 | -2,161.474 | -1,502.68 | 0 | 0 | -1,576.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 299.157 | 471.672 | 526.906 | 72.682 | 67.9 | 49.937 | 76.75 | 508.363 | 317.391 | 385.434 | 373.638 | 374.667 | 473.832 | 0 | 0 | 524.451 | 467.531 | 503.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 458.001 | 809.127 | 1,347.7 | 2,272.8 | 2,223.9 | 2,233.4 | 2,341.6 | 2,779.8 | 2,614.7 | 2,798.1 | 2,402.3 | 2,376.8 | 1,704 | 882.393 | 892.732 | 1,751.9 | 181.713 | 149.912 | 694.64 | 797.136 | 767.952 | 767.938 | 711.333 | 777.211 | 564.2 | 214.4 | 197.7 | 135.7 | 82.6 | 67.4 | 63.1 | 32.4 | 33.7 | 25.2 | 62.1 | 30.8 | 41.6 | 39 | 35 |
| Total Non-Current Assets
| 3,313.475 | 3,448.7 | 3,519.4 | 3,038.2 | 3,077.2 | 2,891 | 3,126.9 | 3,551.2 | 3,355.8 | 3,536 | 3,061.6 | 2,970 | 2,227.9 | 2,191.1 | 2,226 | 2,288.1 | 2,212.519 | 2,105.746 | 1,959.813 | 2,119.342 | 2,116.094 | 2,070.695 | 2,447.965 | 2,561.9 | 2,707 | 2,204.4 | 1,342.1 | 1,122.7 | 1,004.7 | 915.5 | 529.3 | 387.8 | 352.1 | 302.6 | 227 | 205.9 | 228.2 | 118.5 | 99.5 |
| Total Assets
| 6,435.822 | 6,177.7 | 6,393.9 | 5,521.1 | 5,325.2 | 5,243.5 | 6,238.5 | 6,491.2 | 6,552.7 | 6,722 | 6,439.6 | 6,526.8 | 5,671.6 | 5,417.7 | 4,780.6 | 4,675 | 4,805.455 | 4,955.884 | 4,372.313 | 4,756.492 | 4,510.95 | 4,459.659 | 4,540.561 | 4,313.397 | 5,127 | 4,262.2 | 3,803.8 | 2,893.5 | 2,695.5 | 2,459 | 2,000.1 | 1,260.3 | 1,060.7 | 929.8 | 830.3 | 693.4 | 774.6 | 706 | 724.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 442.286 | 1,150.2 | 1,570.7 | 1,327.3 | 1,228.9 | 1,238.4 | 1,364.3 | 1,293.7 | 1,309.9 | 1,070.1 | 1,015.4 | 1,273.2 | 953.8 | 1,048.5 | 968.5 | 1,071.1 | 441.145 | 375.882 | 265.936 | 349.159 | 289.68 | 296.307 | 334.247 | 338.966 | 360.6 | 293.4 | 310.1 | 259.7 | 250.4 | 295.2 | 175.4 | 145.6 | 147.4 | 113.4 | 87.3 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 77.254 | 75.297 | 73.752 | 1 | 74.065 | 4.2 | 250 | 192.2 | 316.9 | 0 | 4.3 | 409.8 | 58 | 250 | 52 | 150 | 399.003 | 64.286 | 217.994 | 218.125 | 71.864 | 207.485 | 248.198 | 259.126 | 372.7 | 167.5 | 17.5 | 126.6 | 48.7 | 3.1 | 104.9 | 8.9 | 0.8 | 1.1 | 41.1 | 11.4 | 109.5 | 37.6 | 27.5 |
| Tax Payables
| 33.911 | 37.6 | 27.5 | 27.1 | 48 | 10 | 9.5 | 19.7 | 18.8 | 18.8 | 27.7 | 33 | 27.1 | 51.8 | 40.4 | 38.9 | 17.072 | 161.917 | 182.782 | 279.849 | 253.224 | 203.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 33.911 | 471.672 | -73.752 | 0 | 0 | -700.467 | -792.137 | -628.848 | -658.177 | 0 | -640.134 | -887.793 | -292.78 | -642.212 | -617.849 | -649.338 | 713.209 | 980.435 | 796.473 | 880.038 | 852.978 | 941.912 | 774.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 789.029 | -509.469 | 27.6 | 27.1 | -26.065 | 710.467 | 801.637 | 648.548 | 676.977 | 18.8 | 667.834 | 920.793 | 319.88 | 694.012 | 658.249 | 688.238 | 17.072 | 161.917 | 182.782 | 279.849 | 253.224 | 203.049 | 239.793 | 904.315 | 1,084.2 | 856.3 | 845.8 | 574.1 | 548.6 | 617.6 | 503 | 259 | 251.8 | 216.6 | 207.9 | 204.7 | 213.2 | 214.9 | 204.1 |
| Total Current Liabilities
| 1,342.48 | 1,187.7 | 1,598.3 | 1,355.4 | 1,276.9 | 1,252.6 | 1,623.8 | 1,505.6 | 1,645.6 | 1,088.9 | 1,047.4 | 1,716 | 1,038.9 | 1,350.3 | 1,060.9 | 1,260 | 1,570.429 | 1,582.52 | 1,463.185 | 1,727.171 | 1,467.746 | 1,648.753 | 1,596.981 | 1,502.407 | 1,817.5 | 1,317.2 | 1,173.4 | 960.4 | 847.7 | 915.9 | 783.3 | 413.5 | 400 | 331.1 | 336.3 | 216.1 | 322.7 | 252.5 | 231.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,329.986 | 2,597 | 2,854.6 | 3,104.1 | 3,117.7 | 2,851.7 | 2,873.1 | 2,134.3 | 1,800 | 2,100 | 1,600 | 1,100 | 1,500 | 950 | 700 | 750 | 550 | 635.714 | 525 | 400 | 589.13 | 640.07 | 1,020.919 | 1,242.396 | 1,183.8 | 983.5 | 664.1 | 364.1 | 464.3 | 355.1 | 328.2 | 287.2 | 185 | 168.1 | 177.5 | 239.2 | 237.6 | 297.5 | 270.7 |
| Deferred Revenue Non-Current
| 259.548 | -55.195 | -39.988 | -60.892 | 0 | 0 | 0 | 0 | -63.067 | 0 | 0 | 0 | 0 | 0 | 0 | -132.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 56.107 | 55.195 | 39.988 | 60.892 | 0 | 0 | 0 | 0 | 63.067 | 0 | 0 | 0 | 0 | 0 | 0 | 132.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 19 | 19 | 0 | 0 |
| Other Non-Current Liabilities
| 298.488 | 336.7 | 372.2 | 465.3 | 438.9 | 469.7 | 484.1 | 446.1 | 473.9 | 584 | 540.6 | 643.8 | 522.1 | 488.8 | 488.7 | 547.9 | 378.284 | 304.676 | 282.395 | 243.509 | 237.853 | 192.124 | 184.203 | 165.496 | 163 | 141.3 | 144.2 | 121.2 | 108.3 | 102.3 | 70.8 | 33.6 | 37.4 | 40.1 | 30.9 | 88.2 | 90.8 | 3.7 | 24.3 |
| Total Non-Current Liabilities
| 2,944.129 | 2,933.7 | 3,226.8 | 3,569.4 | 3,556.6 | 3,321.4 | 3,357.2 | 2,580.4 | 2,273.9 | 2,684 | 2,140.6 | 1,743.8 | 2,022.1 | 1,438.8 | 1,188.7 | 1,297.9 | 928.284 | 940.39 | 807.395 | 643.509 | 826.983 | 832.194 | 1,205.122 | 1,407.892 | 1,346.8 | 1,124.8 | 808.3 | 485.3 | 572.6 | 457.4 | 399 | 320.8 | 222.4 | 208.2 | 217.8 | 346.4 | 347.4 | 301.2 | 295 |
| Total Liabilities
| 4,286.609 | 4,121.4 | 4,825.1 | 4,924.8 | 4,833.5 | 4,574 | 4,981 | 4,086 | 3,919.5 | 3,772.9 | 3,188 | 3,459.8 | 3,061 | 2,789.1 | 2,249.6 | 2,557.9 | 2,498.713 | 2,522.91 | 2,270.58 | 2,370.68 | 2,294.729 | 2,480.947 | 2,802.103 | 2,910.299 | 3,164.3 | 2,442 | 1,981.7 | 1,445.7 | 1,420.3 | 1,373.3 | 1,182.3 | 734.3 | 622.4 | 539.3 | 554.1 | 562.5 | 670.1 | 553.7 | 526.6 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.035 | 0.045 | 0 | 0 | 0.029 | 0.041 | 0 | 0 | 0.016 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 441.369 | 441.369 | 441.369 | 441.369 | 441.369 | 441.369 | 441.369 | 441.369 | 441.369 | 441.369 | 441.369 | 441.369 | 441.369 | 441.369 | 441.369 | 441.369 | 441.369 | 441.369 | 441.369 | 441.369 | 441.212 | 437.229 | 436.307 | 435.56 | 433.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,062.061 | 2,847.709 | 2,456.597 | 1,539.809 | 1,413.181 | 1,629.257 | 2,179.358 | 3,545.359 | 3,745.815 | 3,896.261 | 3,918.122 | 3,515.181 | 3,167.996 | 2,720.645 | 2,339.506 | 2,085.573 | 1,977.456 | 1,652.14 | 1,309.822 | 1,093.288 | 707.429 | 341.133 | 132.9 | -144.417 | 401.6 | 1,724.7 | 1,490.8 | 1,353.6 | 1,041.7 | 737.5 | 532 | 407.8 | 294.4 | 191.3 | 104.6 | 35.9 | 0 | -117.2 | -105.4 |
| Accumulated Other Comprehensive Income/Loss
| -904.968 | -911.478 | -941.271 | -944.576 | -869.484 | -859.226 | -781.786 | -943.029 | -848.899 | -622.089 | -443.676 | -464.486 | -446.645 | -359.199 | -379.534 | -430.635 | -175.81 | -276.861 | -303.028 | -269.828 | -287.007 | -340.647 | -307.798 | -306.037 | -239.6 | -375.7 | -336.9 | -293.2 | -265.9 | -248.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -449.249 | -321.3 | -387.895 | -440.302 | -493.366 | -541.935 | -581.486 | -638.499 | -705.085 | -766.47 | -664.256 | -425.064 | -552.12 | -174.231 | 129.648 | 20.793 | 63.727 | 616.326 | 653.57 | 1,120.983 | 1,354.587 | 1,540.997 | 1,477.049 | 1,417.992 | 1,367.1 | 470.4 | 667.4 | 387.4 | 499.4 | 596.9 | 285.8 | 118.2 | 143.9 | 136.7 | 109.1 | 95 | 0 | 269.5 | 303.4 |
| Total Shareholders Equity
| 2,149.213 | 2,056.3 | 1,568.8 | 596.3 | 491.7 | 669.5 | 1,257.5 | 2,405.2 | 2,633.2 | 2,949.1 | 3,251.6 | 3,067 | 2,610.6 | 2,628.6 | 2,531 | 2,117.1 | 2,306.742 | 2,432.974 | 2,101.733 | 2,385.812 | 2,216.221 | 1,978.712 | 1,738.458 | 1,403.098 | 1,962.7 | 1,820.2 | 1,822.1 | 1,447.8 | 1,275.2 | 1,085.7 | 817.8 | 526 | 438.3 | 328 | 213.7 | 130.9 | 104.5 | 152.3 | 198 |
| Total Equity
| 2,149.213 | 2,056.3 | 1,568.8 | 596.3 | 491.7 | 669.5 | 1,257.5 | 2,405.2 | 2,633.2 | 2,949.1 | 3,251.6 | 3,067 | 2,610.6 | 2,628.6 | 2,531 | 2,117.1 | 2,306.742 | 2,432.974 | 2,101.733 | 2,385.812 | 2,216.221 | 1,978.712 | 1,738.458 | 1,403.098 | 1,962.7 | 1,820.2 | 1,822.1 | 1,447.8 | 1,275.2 | 1,085.7 | 817.8 | 526 | 438.3 | 390.5 | 276.2 | 130.9 | 104.5 | 152.3 | 198 |
| Total Liabilities & Shareholders Equity
| 6,435.822 | 6,177.7 | 6,393.9 | 5,521.1 | 5,325.2 | 5,243.5 | 6,238.5 | 6,491.2 | 6,552.7 | 6,722 | 6,439.6 | 6,526.8 | 5,671.6 | 5,417.7 | 4,780.6 | 4,675 | 4,805.455 | 4,955.884 | 4,372.313 | 4,756.492 | 4,510.95 | 4,459.659 | 4,540.561 | 4,313.397 | 5,127 | 4,262.2 | 3,803.8 | 2,893.5 | 2,695.5 | 2,459 | 2,000.1 | 1,260.3 | 1,060.7 | 929.8 | 830.3 | 693.4 | 774.6 | 706 | 724.6 |