Mattel, Inc.
MAT
$20.87
-$0.13-0.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39B | 723.53M | 722.41M | 1.13B | 1.26B |
| Total Receivables | 1.00B | 1.48B | 839.42M | 673.27M | 1.08B |
| Inventory | 501.73M | 737.18M | 776.86M | 669.34M | 571.61M |
| Prepaid Expenses | 214.84M | 238.86M | 256.29M | 254.53M | 204.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.26M | 3.45M | 9.39M | 8.14M | 2.78M |
| Total Current Assets | 3.13B | 3.18B | 2.60B | 2.74B | 3.12B |
|
|
|||||
| Total Current Assets | 3.13B | 3.18B | 2.60B | 2.74B | 3.12B |
| Net Property, Plant & Equipment | 842.44M | 791.40M | 737.24M | 760.68M | 778.71M |
| Long-term Investments | 1.38B | 1.39B | 1.38B | 1.38B | 1.38B |
| Goodwill | 1.38B | 1.39B | 1.38B | 1.38B | 1.38B |
| Total Other Intangibles | 360.56M | 374.71M | 376.67M | 384.31M | 393.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 832.44M | 778.26M | 804.14M | 801.14M | 757.21M |
| Total Assets | 6.54B | 6.51B | 5.91B | 6.07B | 6.44B |
|
|
|||||
| Total Accounts Payable | 398.98M | 439.20M | 377.09M | 315.35M | 442.29M |
| Total Accrued Expenses | 801.68M | 719.15M | 501.73M | 632.71M | 781.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.76M | 74.87M | 75.84M | 76.98M | 77.25M |
| Total Finance Division Other Current Liabilities | 40.30M | 65.39M | 56.50M | 74.08M | 41.88M |
| Total Other Current Liabilities | 40.30M | 65.39M | 56.50M | 74.08M | 41.88M |
| Total Current Liabilities | 1.32B | 1.30B | 1.01B | 1.10B | 1.34B |
|
|
|||||
| Total Current Liabilities | 1.32B | 1.30B | 1.01B | 1.10B | 1.34B |
| Long-Term Debt | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 278.17M | 229.22M | 243.21M | 256.20M | 259.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 351.71M | 339.69M | 346.15M | 353.67M | 354.60M |
| Total Liabilities | 4.28B | 4.20B | 3.93B | 4.04B | 4.29B |
|
|
|||||
| Common Stock & APIC | 2.22B | 2.20B | 2.20B | 2.21B | 2.22B |
| Retained Earnings | 3.60B | 3.46B | 3.09B | 3.03B | 3.06B |
| Treasury Stock & Other | -3.56B | -3.35B | -3.31B | -3.22B | -3.13B |
| Total Common Equity | 2.26B | 2.31B | 1.97B | 2.03B | 2.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.26B | 2.31B | 1.97B | 2.03B | 2.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26B | 2.31B | 1.97B | 2.03B | 2.15B |
|
|
|||||
