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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.18+0.45 (+2.40%)
At close: 04:00PM EDT
19.28 +0.10 (+0.52%)
After hours: 06:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,261,363
761,235
731,362
762,181
Total cash
1,261,363
761,235
731,362
762,181
Net receivables
1,081,827
860,221
1,072,684
1,033,966
Inventory
571,609
894,064
777,184
528,474
Other current assets
207,548
213,515
293,299
172,070
Total current assets
3,122,347
2,729,035
2,874,529
2,496,691
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,166,316
2,325,980
2,483,835
2,508,031
Accumulated depreciation
-1,387,602
-1,538,168
-1,702,385
-1,742,636
Net property, plant and equipment
778,714
787,812
781,450
765,395
Goodwill
1,384,512
1,378,551
1,390,207
1,393,834
Intangible assets
393,039
425,100
476,858
518,190
Other long-term assets
458,053
385,491
343,944
288,098
Total non-current assets
3,313,475
3,448,626
3,519,365
3,038,199
Total assets
6,435,822
6,177,661
6,393,894
5,534,890
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
969
Accounts payable
442,286
471,475
579,152
495,363
Taxes payable
33,911
37,584
27,509
27,125
Accrued liabilities
866,283
678,689
777,071
831,922
Total current liabilities
1,342,480
1,187,748
1,598,253
1,355,379
Non-current liabilities
Long-term debt
2,329,986
2,325,644
2,570,992
2,854,664
Other long-term liabilities
354,595
336,582
372,174
465,350
Total non-current liabilities
2,944,129
2,933,644
3,226,792
3,569,367
Total liabilities
4,286,609
4,121,392
4,825,045
4,924,746
Stockholders' equity
Common stock
441,369
441,369
441,369
441,369
Retained earnings
3,062,061
2,847,709
2,456,597
1,553,610
Accumulated other comprehensive income
-904,968
-911,478
-941,271
-944,576
Total stockholders' equity
2,149,213
2,056,269
1,568,849
610,144
Total liabilities and stockholders' equity
6,435,822
6,177,661
6,393,894
5,534,890