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Mattel Inc
NASDAQ:MAT

Watchlist Manager
Mattel Inc Logo
Mattel Inc
NASDAQ:MAT
Watchlist
Price: 18.895 USD 2.41%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

6.1B
-6%
Assets
Growth Rates:
1 Year
+4%
3 Years
+18%
5 Years
+19%
7 Years
+2%
10 Years
+3%
4B
-6%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
-13%
5 Years
-11%
7 Years
+9%
10 Years
+46%
2B
-6%
Equity
Growth Rates:
1 Year
+5%
3 Years
+313%
5 Years
+291%
7 Years
-9%
10 Years
-35%

Balance Sheet Decomposition
Mattel Inc

6.1B
Assets
4B
Liabilities
6.1B
Assets
4B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 1.1B
Receivables 673.3m
Other Current Assets 932m
Non-Current Assets 3.3B
PP&E 760.7m
Intangibles 1.4B
Other Non-Current Assets 1.2B
Current Liabilities 1.1B
Accounts Payable 1.1B
Other Current Liabilities 14.9m
Non-Current Liabilities 2.9B
Long-Term Debt 2.3B
Other Non-Current Liabilities 609.9m

Balance Sheet
Mattel Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
972
893
870
1 079
595
630
762
731
761
1 261
Cash Equivalents
972
893
870
1 079
595
630
762
731
761
1 261
Total Receivables
1 095
1 145
1 115
1 125
970
936
1 034
1 073
860
1 082
Accounts Receivables
1 095
1 145
1 115
1 125
970
936
1 034
1 073
860
1 082
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
562
588
614
601
543
496
529
777
894
572
Other Current Assets
559
376
342
296
240
186
172
293
214
208
Total Current Assets
3 187
3 001
2 940
3 100
2 347
2 248
2 497
2 875
2 729
3 122
PP&E Net
738
741
774
785
658
853
765
782
788
779
PP&E Gross
738
741
774
785
658
853
765
782
788
779
Accumulated Depreciation
1 657
1 767
1 872
1 956
2 034
1 886
1 743
1 702
1 538
1 388
Intangible Assets
739
700
660
639
588
553
518
477
425
393
Goodwill
1 393
1 385
1 388
1 397
1 386
1 391
1 394
1 390
1 379
1 385
Other Long-Term Assets
666
708
732
307
260
280
361
871
857
757
Other Assets
1 393
1 385
1 388
1 397
1 386
1 391
1 394
1 390
1 379
1 385
Total Assets
6 722
N/A
6 535
-3%
6 494
-1%
6 228
-4%
5 238
-16%
5 325
+2%
5 535
+4%
6 394
+16%
6 178
-3%
6 436
+4%
Liabilities
Accounts Payable
430
652
665
572
538
459
495
579
472
1 751
Accrued Liabilities
627
657
620
776
702
767
832
992
679
866
Short-Term Debt
0
17
192
0
4
0
1
0
0
0
Current Portion of Long-Term Debt
0
300
0
250
0
0
0
0
0
0
Other Current Liabilities
32
20
29
26
16
51
27
28
38
34
Total Current Liabilities
1 089
1 646
1 506
1 624
1 260
1 277
1 355
1 598
1 188
1 342
Long-Term Debt
2 100
1 785
2 134
2 873
2 852
2 847
2 855
2 571
2 326
2 330
Deferred Income Tax
0
0
0
0
0
0
61
40
55
56
Other Liabilities
584
472
446
484
470
710
654
616
553
558
Total Liabilities
3 773
N/A
3 902
+3%
4 086
+5%
4 981
+22%
4 581
-8%
4 834
+6%
4 925
+2%
4 825
-2%
4 121
-15%
4 287
+4%
Equity
Common Stock
441
441
441
441
441
441
441
441
441
441
Retained Earnings
3 896
3 746
3 545
2 169
1 617
1 413
1 554
2 457
2 848
3 062
Additional Paid In Capital
1 767
1 790
1 791
1 808
1 813
1 826
1 843
1 832
1 808
1 775
Unrealized Security Profit/Loss
0
0
3
3
7
8
8
6
0
0
Treasury Stock
2 534
2 495
2 427
2 390
2 355
2 319
2 283
2 220
2 130
2 224
Other Equity
622
849
946
779
853
861
937
935
912
905
Total Equity
2 949
N/A
2 633
-11%
2 408
-9%
1 247
-48%
657
-47%
492
-25%
610
+24%
1 569
+157%
2 056
+31%
2 149
+5%
Total Liabilities & Equity
6 722
N/A
6 535
-3%
6 494
-1%
6 228
-4%
5 238
-16%
5 325
+2%
5 535
+4%
6 394
+16%
6 178
-3%
6 436
+4%
Shares Outstanding
Common Shares Outstanding
338
340
342
344
345
345
348
351
354
349

See Also

Summary
MAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAT stock valuation using valuation multiples.
Wall Street Estimates
MAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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