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MAT Mattel Inc

18.66
-0.01 (-0.05%)
Pre Market
Last Updated: 08:39:36
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.39B6.15B6.17B6.47B6.18B5.83B5.9B6.24B
Total Current Assets 2.87B2.64B2.71B3.08B2.73B2.37B2.42B3.04B
Cash and Equivalents 731.36M536.63M274.53M348.97M761.24M461.72M299.92M455.74M
Total Non-Current Assets 3.98B3.96B3.9B3.83B3.92B3.94B3.94B3.66B
Total Liabilities 4.83B4.53B4.44B4.5B4.12B3.89B3.94B4.21B
Total Current Liabilities 1.6B1.54B1.49B1.58B1.19B968.96M1.03B1.3B
Total Non-Current Liabilities 5.8B5.31B5.27B5.25B5.26B5.25B5.23B5.23B
Common Equity 441.37M441.37M441.37M441.37M441.37M441.37M441.37M441.37M
Retained Earnings 2.46B2.48B2.54B2.83B2.85B2.74B2.77B2.91B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.49B6.24B5.24B5.33B5.52B6.39B6.18B6.44B
Total Current Assets 2.94B3.11B2.35B2.25B2.48B2.87B2.73B3.12B
Cash and Equivalents 869.53M1.08B594.48M630.03M762.18M731.36M761.24M1.26B
Total Non-Current Assets 2.41B1.26B669.47M491.71M596.34M1.57B2.06B2.15B
Total Liabilities 4.09B4.98B4.57B4.83B4.92B4.83B4.12B4.29B
Total Current Liabilities 1.51B1.62B1.25B1.28B1.36B1.6B1.19B1.34B
Total Non-Current Liabilities 4.72B6.23B6.17B6.4B6.42B5.8B5.26B5.27B
Total Equity 2.41B1.26B669.47M491.71M596.34M1.57B2.06B2.15B
Common Equity 441.37M441.37M441.37M441.37M441.37M441.37M441.37M441.37M
Retained Earnings 3.55B2.18B1.63B1.41B1.54B2.46B2.85B3.06B

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