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Report an ErrorQuarterly report 2024-Q2
added 07-30-2024
Mattel Balance Sheet 2011-2024 | MAT
Annual Balance Sheet Mattel
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.15 B | 1.64 B | 1.91 B | 2.09 B | 2.56 B | 2.26 B | 2.04 B | 1.46 B | 1.22 B | 1.13 B | 565 M | 174 M | 189 M |
Long Term Debt |
2.33 B | 2.33 B | 2.57 B | 2.85 B | 2.85 B | 2.85 B | 2.87 B | 2.13 B | 1.8 B | 2.1 B | 1.6 B | 1.1 B | 1.5 B |
Long Term Debt Current |
77.3 M | 75.3 M | 73.8 M | 79.5 M | 74.1 M | - | 250 M | - | 300 M | - | - | 400 M | 50 M |
Total Non Current Liabilities |
2.94 B | 2.93 B | 3.23 B | 3.57 B | 3.56 B | 3.32 B | 3.36 B | 2.58 B | 2.27 B | 2.68 B | 2.14 B | 1.74 B | 2.02 B |
Total Current Liabilities |
1.34 B | 1.19 B | 1.6 B | 1.36 B | 1.28 B | 1.26 B | 1.62 B | 1.51 B | 1.65 B | 1.09 B | 1.05 B | 1.72 B | 1.04 B |
Total Liabilities |
- | - | - | 4.92 B | 4.83 B | 4.57 B | 4.98 B | 4.09 B | 3.92 B | 3.77 B | 3.19 B | 3.46 B | 3.06 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.06 B | 2.85 B | 2.46 B | 1.54 B | 1.41 B | 1.63 B | 2.18 B | 3.55 B | 3.75 B | 3.9 B | 3.92 B | 3.52 B | 3.17 B |
Total Assets |
6.44 B | 6.18 B | 6.39 B | 5.52 B | 5.33 B | 5.24 B | 6.24 B | 6.49 B | 6.55 B | 6.72 B | 6.44 B | 6.53 B | 5.67 B |
Cash and Cash Equivalents |
1.26 B | 761 M | 731 M | 762 M | 630 M | 594 M | 1.08 B | 870 M | 893 M | 972 M | 1.04 B | 1.34 B | 1.37 B |
Book Value |
6.44 B | 6.18 B | 6.39 B | 596 M | 492 M | 669 M | 1.26 B | 2.41 B | 2.63 B | 2.95 B | 3.25 B | 3.07 B | 2.61 B |
Total Shareholders Equity |
2.15 B | 2.06 B | 1.57 B | 610 M | 492 M | 667 M | 1.26 B | 2.4 B | 2.63 B | 2.95 B | 3.25 B | 3.07 B | 2.61 B |
All numbers in USD currency
Quarterly Balance Sheet Mattel
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.32 B | 2.32 B | 2.32 B | 2.57 B | 2.57 B | 2.84 B | 2.84 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B |
Total Non Current Liabilities |
2.92 B | 2.94 B | 2.9 B | 2.9 B | 2.93 B | 2.93 B | 2.92 B | 2.95 B | 2.98 B | 3.23 B | 3.26 B | 3.59 B | 3.55 B | 3.57 B | 3.57 B | 3.57 B | 3.57 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
48.5 M | 54.6 M | - | 53.9 M | 50.2 M | 46.8 M | - | 42.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.09 B | 3.03 B | 2.91 B | 2.77 B | 2.74 B | 2.85 B | 2.83 B | 2.54 B | 2.48 B | 2.46 B | 2.23 B | 1.44 B | 1.44 B | 1.55 B | 1.55 B | 1.55 B | 1.54 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.63 B | 1.62 B | 1.63 B | 1.63 B | 2.17 B | 2.18 B | 2.18 B | 2.18 B | 3.54 B | 3.55 B | 3.55 B | 3.55 B | 3.74 B | 3.75 B | 3.75 B | 3.75 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B |
Total Assets |
5.91 B | 6.07 B | 6.24 B | 5.9 B | 5.83 B | 6.18 B | 6.47 B | 6.17 B | 6.15 B | 6.39 B | 6.26 B | 5.24 B | 5.12 B | 5.53 B | 5.53 B | 5.53 B | 5.52 B | 5.33 B | 5.33 B | 5.33 B | 5.33 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 6.23 B | 6.24 B | 6.24 B | 6.24 B | 6.49 B | 6.49 B | 6.49 B | 6.49 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 6.72 B | 6.72 B | 6.72 B | 6.72 B | 6.44 B | 6.44 B | 6.44 B | 6.44 B | 6.53 B | 6.53 B | 6.53 B | 6.53 B | 5.67 B | 5.67 B | 5.67 B | 5.67 B |
Cash and Cash Equivalents |
722 M | 1.13 B | 456 M | 300 M | 462 M | 761 M | 349 M | 275 M | 537 M | 731 M | 149 M | 385 M | 615 M | 762 M | 762 M | 762 M | 762 M | 630 M | 630 M | 630 M | 630 M | 594 M | 594 M | 594 M | 594 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 870 M | 870 M | 870 M | 870 M | 893 M | 893 M | 893 M | 893 M | 972 M | 972 M | 972 M | 972 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B |
Book Value |
5.91 B | 6.07 B | 6.24 B | 5.9 B | 5.83 B | 6.18 B | 6.47 B | 6.17 B | 6.15 B | 6.39 B | 6.26 B | 5.24 B | 5.12 B | 5.53 B | 5.53 B | 5.53 B | 5.52 B | 5.33 B | 5.33 B | 5.33 B | 5.33 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 6.23 B | 6.24 B | 6.24 B | 6.24 B | 6.49 B | 6.49 B | 6.49 B | 6.49 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 6.72 B | 6.72 B | 6.72 B | 6.72 B | 6.44 B | 6.44 B | 6.44 B | 6.44 B | 6.53 B | 6.53 B | 6.53 B | 6.53 B | 5.67 B | 5.67 B | 5.67 B | 5.67 B |
Total Shareholders Equity |
1.97 B | 2.03 B | 2.04 B | 1.96 B | 1.94 B | 2.06 B | 1.97 B | 1.73 B | 1.62 B | 1.57 B | 1.31 B | 528 M | 491 M | 610 M | 610 M | 610 M | 596 M | 509 M | 492 M | 492 M | 492 M | 689 M | 657 M | 669 M | 669 M | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B |
All numbers in USD currency