MAT — Mattel Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Mattel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	630	762	731	761	1,261
Net Total Accounts Receivable
Net Total Receivables	936	1,034	1,073	860	1,082
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,248	2,497	2,875	2,729	3,122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	853	765	781	788	779
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,325	5,535	6,394	6,178	6,436
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,277	1,355	1,598	1,188	1,342
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,834	4,925	4,825	4,121	4,287
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	492	610	1,569	2,056	2,149
Total Liabilities & Shareholders' Equity	5,325	5,535	6,394	6,178	6,436
Total Common Shares Outstanding