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 | 91.82% | 0.16% | -36.08% | -10.40% | 176.78% |
| Total Receivables | -32.10% | 76.00% | 24.68% | -37.77% | -31.14% |
| Inventory | -31.94% | -5.11% | 16.06% | 17.10% | -27.69% |
| Prepaid Expenses | -10.05% | -6.80% | 0.69% | 24.30% | -2.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 458.63% | -63.27% | 15.27% | 193.30% | -79.92% |
| Total Current Assets | -1.68% | 22.12% | -4.79% | -12.39% | 2.64% |
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| Total Current Assets | -1.68% | 22.12% | -4.79% | -12.39% | 2.64% |
| Net Property, Plant & Equipment | 6.45% | 7.35% | -3.08% | -2.32% | 4.78% |
| Long-term Investments | -0.52% | 0.40% | -0.03% | -0.05% | 0.32% |
| Goodwill | -0.52% | 0.40% | -0.03% | -0.05% | 0.32% |
| Total Other Intangibles | -3.77% | -0.52% | -1.99% | -2.22% | -1.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.96% | -3.22% | 0.37% | 5.80% | 11.13% |
| Total Assets | 0.47% | 10.29% | -2.63% | -5.76% | 3.06% |
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| Total Accounts Payable | -9.16% | 16.47% | 19.58% | -28.70% | -1.74% |
| Total Accrued Expenses | 11.48% | 43.33% | -20.70% | -18.99% | 7.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.15% | -1.28% | -1.47% | -0.36% | 1.62% |
| Total Finance Division Other Current Liabilities | -38.37% | 15.74% | -23.73% | 76.88% | -21.99% |
| Total Other Current Liabilities | -38.37% | 15.74% | -23.73% | 76.88% | -21.99% |
| Total Current Liabilities | 1.32% | 28.43% | -8.00% | -18.13% | 2.91% |
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| Total Current Liabilities | 1.32% | 28.43% | -8.00% | -18.13% | 2.91% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.36% | -5.75% | -5.07% | -1.29% | 10.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54% | -1.87% | -2.13% | -0.26% | 4.01% |
| Total Liabilities | 1.88% | 6.82% | -2.66% | -5.75% | 1.84% |
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| Common Stock & APIC | 0.97% | 0.15% | -0.75% | -0.12% | 1.36% |
| Retained Earnings | 4.07% | 12.05% | 1.87% | -0.92% | 5.05% |
| Treasury Stock & Other | -6.30% | -1.08% | -2.87% | -2.97% | -2.07% |
| Total Common Equity | -2.11% | 17.22% | -2.58% | -5.76% | 5.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.11% | 17.22% | -2.58% | -5.76% | 5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11% | 17.22% | -2.58% | -5.76% | 5.59% |
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