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 | 10.03% | 58.76% | 140.87% | 144.79% | 65.70% |
| Total Receivables | -7.27% | -5.96% | -5.78% | -0.09% | 25.76% |
| Inventory | -12.22% | -6.75% | -20.04% | -30.35% | -36.07% |
| Prepaid Expenses | 4.92% | 13.22% | 1.42% | 0.30% | 3.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 593.66% | -75.07% | 8.94% | -48.95% | -82.72% |
| Total Current Assets | 0.15% | 4.55% | 7.45% | 15.60% | 14.41% |
|
|
|||||
| Total Current Assets | 0.15% | 4.55% | 7.45% | 15.60% | 14.41% |
| Net Property, Plant & Equipment | 8.18% | 6.48% | -3.04% | -1.94% | -1.15% |
| Long-term Investments | -0.20% | 0.65% | -0.06% | 0.20% | 0.43% |
| Goodwill | -0.20% | 0.65% | -0.06% | 0.20% | 0.43% |
| Total Other Intangibles | -8.26% | -5.81% | -8.52% | -8.04% | -7.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.94% | 14.22% | -12.38% | -10.06% | -11.66% |
| Total Assets | 1.68% | 4.31% | 0.14% | 4.01% | 4.18% |
|
|
|||||
| Total Accounts Payable | -9.79% | -2.42% | 3.15% | 0.38% | -6.19% |
| Total Accrued Expenses | 2.64% | -0.77% | -3.20% | 23.62% | 31.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.23% | -1.51% | -1.24% | 3.43% | 2.60% |
| Total Finance Division Other Current Liabilities | -3.77% | 21.80% | -19.73% | 8.02% | -11.82% |
| Total Other Current Liabilities | -3.77% | 21.80% | -19.73% | 8.02% | -11.82% |
| Total Current Liabilities | -1.99% | -0.46% | -1.93% | 13.43% | 13.03% |
|
|
|||||
| Total Current Liabilities | -1.99% | -0.46% | -1.93% | 13.43% | 13.03% |
| Long-Term Debt | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.18% | -2.33% | -0.23% | -0.47% | -4.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.81% | -0.37% | 4.01% | 3.73% | 5.35% |
| Total Liabilities | -0.16% | -0.20% | -0.07% | 3.75% | 4.01% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.63% | -0.68% | -0.03% | -1.48% |
| Retained Earnings | 17.69% | 18.81% | 11.64% | 10.67% | 7.53% |
| Treasury Stock & Other | -13.81% | -9.28% | -9.82% | -6.77% | -2.89% |
| Total Common Equity | 5.35% | 13.63% | 0.55% | 4.52% | 4.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.35% | 13.63% | 0.55% | 4.52% | 4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.35% | 13.63% | 0.55% | 4.52% | 4.52% |
|
|
|||||
