Mattel
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mattel's balance sheet done over the years? Its assets were worth $6,435,822,000 last year, which is more than in the previous period. 67% of Mattel’s total assets is currently financed by debt. Its liabilities reached the amount of $4,286,609,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 6722000000 | 3.77B | 56.13% |
|---|---|---|---|
| 2015 | 6552700000 | 3.91B | 59.82% |
| 2016 | 6491200000 | 4.08B | 62.95% |
| 2017 | 6238500000 | 4.98B | 79.84% |
| 2018 | 5243500000 | 4.57B | 87.23% |
| 2019 | 5325200000 | 4.83B | 90.77% |
| 2020 | 5521100000 | 4.92B | 89.2% |
| 2021 | 6393900000 | 4.82B | 75.46% |
| 2022 | 6177700000 | 4.12B | 66.71% |
| 2023 | 6435822000 | 4.28B | 66.61% |
MAT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.26B | 761.2M | 731.4M | 762.2M | 630M | 594.5M | 1.07B | 869.5M | 892.8M | 971.7M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.08B | 860.2M | 1.07B | 1.03B | 936.4M | 970.1M | 1.12B | 1.11B | 1.14B | 1.09B |
Inventory | 571.60M | 894.1M | 777.2M | 514.7M | 495.5M | 542.9M | 600.7M | 613.8M | 587.5M | 562M |
Other current assets | 207.54M | 213.5M | 293.2M | 172M | 186.1M | 244.9M | 295.66M | 341.5M | 375.62M | 559.07M |
Total current assets | 3.12B | 2.72B | 2.87B | 2.48B | 2.24B | 2.35B | 3.11B | 2.94B | 3.19B | 3.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 778.71M | 787.8M | 781.5M | 765.4M | 853.3M | 657.6M | 785.3M | 771.4M | 741.1M | 737.9M |
Goodwill | 1.38B | 1.37B | 1.39B | 1.39B | 1.39B | 1.38B | 1.39B | 1.38B | 1.38B | 1.39B |
Intangible assets | 393.03M | 425.1M | 476.85M | 518.19M | 553.11M | 587.52M | 639.20M | 660.44M | 700.30M | 738.74M |
Long term investments | 0 | 1.50M | -526.90M | -1.98B | -2.01B | -2.02B | -2.11B | -2.55B | -2.40B | -2.51B |
Other non-current assets | 458.05M | 809.12M | 1.34B | 2.27B | 2.22B | 2.23B | 2.34B | 2.77B | 2.61B | 2.79B |
Total non-current assets | 3.31B | 3.44B | 3.51B | 3.03B | 3.07B | 2.89B | 3.12B | 3.55B | 3.35B | 3.53B |
Total assets | 6.43B | 6.17B | 6.39B | 5.52B | 5.32B | 5.24B | 6.23B | 6.49B | 6.55B | 6.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 471.67M | -73.75M | 0 | 0 | -700.46M | -792.13M | -628.84M | -658.17M | 0 |
Short term debt | 77.25M | 75.29M | 73.75M | 1M | 74.06M | 4.2M | 250M | 192.2M | 316.91M | 0 |
Total current liabilities | 1.34B | 1.18B | 1.59B | 1.35B | 1.27B | 1.25B | 1.62B | 1.50B | 1.64B | 1.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.58B | 2.59B | 2.85B | 3.10B | 3.11B | 2.85B | 2.87B | 2.13B | 1.78B | 2.1B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 354.59M | 336.7M | 372.2M | 465.3M | 438.9M | 469.7M | 484.12M | 446.1M | 471.63M | 584.02M |
Total non-current liabilities | 2.94B | 2.93B | 3.22B | 3.56B | 3.55B | 3.32B | 3.35B | 2.58B | 2.27B | 2.68B |
Total liabilities | 4.28B | 4.12B | 4.82B | 4.92B | 4.83B | 4.57B | 4.98B | 4.08B | 3.91B | 3.77B |
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