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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.40-0.21 (-0.93%)
At close: 04:00PM EDT
21.99 -0.41 (-1.83%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
731,362
762,181
630,028
594,481
Total cash
731,362
762,181
630,028
594,481
Net receivables
1,072,684
1,033,966
936,359
970,083
Inventory
777,184
514,673
495,504
542,889
Other current assets
-100
-100
-
-100
Total current assets
2,874,529
2,482,890
2,247,974
2,352,440
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,483,835
2,508,031
2,739,111
2,691,352
Accumulated depreciation
-1,702,385
-1,742,636
-1,885,785
-2,033,757
Net property, plant and equipment
781,450
765,395
853,326
657,595
Goodwill
1,390,207
1,393,834
1,390,714
1,386,424
Intangible assets
476,858
518,190
553,114
587,528
Other long-term assets
343,944
288,098
212,198
209,541
Total non-current assets
3,519,365
3,038,199
3,077,252
2,891,025
Total assets
6,393,894
5,521,089
5,325,226
5,243,465
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
969
-
4,176
Accounts payable
579,152
495,363
459,357
537,965
Taxes payable
27,509
27,125
48,037
10,046
Accrued liabilities
991,592
625,781
572,525
559,018
Other current liabilities
100
-
-
-
Total current liabilities
1,598,253
1,355,379
1,276,907
1,252,608
Non-current liabilities
Long-term debt
2,570,992
2,854,664
2,846,751
2,851,723
Other long-term liabilities
372,174
168,051
101,206
152,420
Total non-current liabilities
3,226,792
3,569,367
3,556,605
3,321,392
Total liabilities
4,825,045
4,924,746
4,833,512
4,574,000
Stockholders' equity
Common stock
441,369
441,369
441,369
441,369
Retained earnings
2,456,597
1,539,809
1,413,181
1,629,257
Accumulated other comprehensive income
-941,271
-944,576
-869,484
-859,226
Total stockholders' equity
1,568,849
596,343
491,714
669,465
Total liabilities and stockholders' equity
6,393,894
5,521,089
5,325,226
5,243,465