Balance Sheet for Mattel Inc. (MAT)

$ 15.505   -0.435 (-2.73%) Volume: 1.08m 12:28 PM EST Nov 30, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 630 594 1,079 870 893
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 936 970 1,125 1,115 1,145
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 936 970 1,125 1,115 1,145
Inventories, Raw Materials 103 116 102 112 106
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 392 427 499 501 482
Inventories, Other 496 543 601 614 588
Inventories, Adjustments & Allowances - - - - -
Inventories 496 543 601 614 588
Prepaid Expenses 186 240 296 342 376
Current Deferred Income Taxes - - - - -
Other Current Assets - (0) - - -
Total Current Assets 2,248 2,347 3,100 2,940 3,001
Land and Improvements 25 25 25 25 27
Buildings and Improvement 486 535 517 541 520
Machinery, Furniture and Equipment 1,925 2,108 2,175 2,055 1,936
Construction in Progress - - - - -
Fixed Assets, Other 303 24 24 24 24
Fixed Assets, Total 2,739 2,691 2,741 2,646 2,508
Gross Fixed Assets 2,739 2,691 2,741 2,646 2,508
Accumulated Depreciation (1,886) (2,034) (1,956) (1,872) (1,767)
Net Fixed Assets 853 658 785 774 741
Intangibles 553 588 639 660 700
Cost in Excess 1,391 1,386 1,397 1,388 1,385
Non-Current Deferred Income Taxes 68 50 78 508 511
Other Non-Current Assets 212 210 229 223 197
Total Non-Current Assets 3,077 2,891 3,128 3,554 3,534
Total Assets 5,325 5,238 6,228 6,494 6,535
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 459 538 572 665 652
Short Term Debt 74 4 250 192 317
Notes Payable - - - - -
Accrued Expenses 573 607 697 542 539
Accrued Liabilities 573 607 697 542 539
Deferred Revenues - - - - -
Current Deferred Income Taxes (23) 32 441 1 4
Other Current Liabilities 171 101 104 106 138
Total Current Liabilities 1,277 1,250 1,624 1,506 1,646
Long Term Debt 2,847 2,852 2,873 2,134 1,785
Deferred Income Tax - - - - -
Other Non-Current Liabilities 439 470 484 446 472
Minority Interest - - - - -
Capital Lease Obligations 271 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,557 3,321 3,357 2,580 2,256
Total Liabilities 4,834 4,571 4,981 4,086 3,902
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 492 667 1,247 2,408 2,633
Common Par 441 441 441 441 441
Additional Paid in Capital 1,826 1,813 1,808 1,791 1,790
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,413 1,627 2,169 3,545 3,746
Treasury Stock 2,319 2,355 2,390 2,427 2,495
Other Equity Adjustments (869) (859) (782) (943) (849)
Total Capitalization 3,338 3,519 4,120 4,542 4,418
Total Equity 492 667 1,247 2,408 2,633
Total Liabilities & Shareholder's Equity 5,325 5,238 6,228 6,494 6,535
Cash Flow (214) (536) (1,055) 318 369
Working Capital 971 1,097 1,476 1,434 1,356
Free Cash Flow 65 (180) (325) 332 480
Invested Capital 3,338 3,519 4,120 4,542 4,418
Shares Outstanding - Common Class Only 347 345 344 342 340
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 347 345 344 342 340
Total Common Shares Outstanding 347 345 344 342 340
Treasury Shares 95 96 98 99 102
Basic Weighted Shares Outstanding 346 345 344 341 339
Diluted Weighted Shares Outstanding 346 345 344 344 340