NASDAQ:MAT
Mattel, Inc.
- Stock
Last Close
18.45
06/05 20:00
Market Cap
6.48B
Beta: 1.17
Volume Today
2.91M
Avg: 2.99M
PE Ratio
91.75
PFCF: 14.17
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.02B - | 1.07B 5.39% | 1.31B 22.41% | 1.29B 1.24% | 1.36B 5.46% | 1.24B 9.23% | 1.23B 0.77% | 1.33B 8.01% | 1.57B 18.34% | 1.15B 26.77% | 442.29M 61.55% | |
accumulated other comprehensive income loss | -443.68M - | -622.09M 40.21% | -848.90M 36.46% | -943.03M 11.09% | -781.79M 17.10% | -859.23M 9.91% | -869.48M 1.19% | -944.58M 8.64% | -941.27M 0.35% | -911.48M 3.17% | -904.97M 0.71% | |
cash and cash equivalents | 1.04B - | 971.70M 6.50% | 892.80M 8.12% | 869.50M 2.61% | 1.08B 24.12% | 594.50M 44.91% | 630M 5.97% | 762.20M 20.98% | 731.40M 4.04% | 761.20M 4.07% | 1.26B 65.71% | |
cash and short term investments | 1.04B - | 971.70M 6.50% | 892.80M 8.12% | 869.50M 2.61% | 1.08B 24.12% | 594.50M 44.91% | 630M 5.97% | 762.20M 20.98% | 731.40M 4.04% | 761.20M 4.07% | 1.26B 65.71% | |
common stock | 441.37M - | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | |
deferred revenue | -640.13M - | -658.18M - | -628.85M 4.46% | -792.14M 25.97% | -700.47M 11.57% | 471.67M - | 33.91M 92.81% | |||||
deferred revenue non current | 259.55M - | |||||||||||
deferrred tax liabilities non current | 56.11M - | |||||||||||
goodwill | 1.08B - | 1.39B 28.69% | 1.38B 0.68% | 1.39B 0.22% | 1.40B 0.65% | 1.39B 0.73% | 1.39B 0.31% | 1.39B 0.22% | 1.39B 0.26% | 1.38B 0.83% | 1.38B 0.43% | |
goodwill and intangible assets | 1.76B - | 2.13B 20.90% | 2.08B 2.25% | 2.05B 1.76% | 2.04B 0.60% | 1.97B 3.04% | 1.94B 1.53% | 1.91B 1.64% | 1.39B 27.29% | 1.38B 0.83% | 1.38B 0.43% | |
intangible assets | 680.82M - | 738.74M 8.51% | 700.30M 5.20% | 660.45M 5.69% | 639.20M 3.22% | 587.53M 8.08% | 553.11M 5.86% | 518.19M 6.31% | 476.86M 7.98% | 425.10M 10.85% | 393.04M 7.54% | |
inventory | 568.80M - | 562M 1.20% | 587.50M 4.54% | 613.80M 4.48% | 600.70M 2.13% | 542.90M 9.62% | 495.50M 8.73% | 514.70M 3.87% | 777.20M 51.00% | 894.10M 15.04% | 571.61M 36.07% | |
long term debt | 1.60B - | 2.10B 31.25% | 1.80B 14.29% | 2.13B 18.57% | 2.87B 34.62% | 2.85B 0.74% | 3.12B 9.33% | 3.10B 0.44% | 2.85B 8.04% | 2.60B 9.02% | 2.33B 10.28% | |
long term investments | -2.14B - | -2.52B 17.80% | -2.40B 4.60% | -2.56B 6.42% | -2.11B 17.36% | -2.02B 4.20% | -2.01B 0.60% | -1.98B 1.34% | -526.91M 73.45% | 52K - | ||
net debt | 565.10M - | 1.13B 99.66% | 1.22B 8.49% | 1.46B 19.03% | 2.04B 40.28% | 2.26B 10.64% | 2.49B 10.01% | 2.34B 5.82% | 2.12B 9.38% | 1.91B 9.99% | 1.41B 26.46% | |
net receivables | 1.26B - | 1.09B 13.24% | 1.15B 4.75% | 1.12B 2.61% | 1.13B 1.20% | 970.10M 14.04% | 936.40M 3.47% | 1.03B 10.42% | 1.07B 3.74% | 860.20M 19.81% | 1.08B 25.76% | |
other assets | 100K - | |||||||||||
other current assets | 509.90M - | 559.10M 9.65% | 571.50M 2.22% | 341.50M 40.24% | 303.10M 11.24% | 244.90M 19.20% | 186.10M 24.01% | 172M 7.58% | 293.20M 70.47% | 213.50M 27.18% | 207.55M 2.79% | |
other current liabilities | 667.83M - | 18.80M 97.18% | 676.98M 3,500.94% | 648.55M 4.20% | 801.64M 23.60% | 710.47M 11.37% | -26.07M 103.67% | 27.10M 203.97% | 27.60M 1.85% | -509.47M 1,945.90% | 789.03M 254.87% | |
other liabilities | ||||||||||||
other non current assets | 2.40B - | 2.80B 16.48% | 2.61B 6.55% | 2.78B 6.31% | 2.34B 15.76% | 2.23B 4.62% | 2.22B 0.43% | 2.27B 2.20% | 1.35B 40.70% | 810.63M 39.85% | 851.05M 4.99% | |
other non current liabilities | 540.60M - | 584M 8.03% | 473.90M 18.85% | 446.10M 5.87% | 484.10M 8.52% | 469.70M 2.97% | 438.90M 6.56% | 465.30M 6.02% | 372.20M 20.01% | 336.70M 9.54% | 298.49M 11.35% | |
othertotal stockholders equity | -664.26M - | -766.47M 15.39% | -705.03M 8.02% | -635.92M 9.80% | -581.49M 8.56% | -541.93M 6.80% | -493.37M 8.96% | -440.30M 10.76% | -387.89M 11.90% | -321.30M 17.17% | -449.25M 39.82% | |
preferred stock | 41K - | 29K 29.27% | 45K - | 35K 22.22% | ||||||||
property plant equipment net | 659.30M - | 737.90M 11.92% | 741.10M 0.43% | 771.40M 4.09% | 785.30M 1.80% | 657.60M 16.26% | 853.30M 29.76% | 765.40M 10.30% | 781.50M 2.10% | 787.80M 0.81% | 778.71M 1.15% | |
retained earnings | 3.92B - | 3.90B 0.56% | 3.75B 3.86% | 3.55B 5.35% | 2.18B 38.53% | 1.63B 25.24% | 1.41B 13.26% | 1.54B 8.96% | 2.46B 59.54% | 2.85B 15.92% | 3.06B 7.53% | |
short term debt | 4.30M - | 316.90M - | 192.20M 39.35% | 250M 30.07% | 4.20M 98.32% | 74.06M 1,663.45% | 1M 98.65% | 75.30M - | 77.25M 2.60% | |||
short term investments | ||||||||||||
tax assets | 373.64M - | 385.43M 3.16% | 317.39M 17.65% | 508.36M 60.17% | 76.75M 84.90% | 49.94M 34.94% | 67.90M 35.97% | 72.68M 7.04% | 526.91M 624.95% | 471.67M 10.48% | 299.16M 36.58% | |
tax payables | 27.70M - | 18.80M 32.13% | 18.80M 0% | 19.70M 4.79% | 9.50M 51.78% | 10M 5.26% | 48M 380% | 27.10M 43.54% | 27.50M 1.48% | 37.60M 36.73% | 33.91M 9.81% | |
total assets | 6.44B - | 6.72B 4.39% | 6.55B 2.52% | 6.49B 0.94% | 6.24B 3.89% | 5.24B 15.95% | 5.33B 1.56% | 5.52B 3.68% | 6.39B 15.81% | 6.18B 3.38% | 6.44B 4.18% | |
total current assets | 3.38B - | 3.19B 5.68% | 3.20B 0.34% | 2.94B 8.04% | 3.11B 5.84% | 2.35B 24.40% | 2.25B 4.44% | 2.48B 10.45% | 2.87B 15.77% | 2.73B 5.06% | 3.12B 14.41% | |
total current liabilities | 1.05B - | 1.09B 3.96% | 1.65B 51.12% | 1.51B 8.51% | 1.62B 7.85% | 1.25B 22.86% | 1.28B 1.94% | 1.36B 6.15% | 1.60B 17.92% | 1.19B 25.69% | 1.34B 13.03% | |
total debt | 1.60B - | 2.10B 30.90% | 2.12B 0.80% | 2.33B 9.90% | 3.12B 34.24% | 2.86B 8.56% | 3.12B 9.17% | 3.11B 0.40% | 2.85B 8.07% | 2.67B 6.39% | 2.67B 0.21% | |
total investments | -2.14B - | -2.52B 17.80% | -2.40B 4.60% | -2.56B 6.42% | -2.11B 17.36% | -2.02B 4.20% | -2.01B 0.60% | -1.98B 1.34% | -526.91M 73.45% | 52K - | ||
total liabilities | 3.19B - | 3.77B 18.35% | 3.92B 3.89% | 4.09B 4.25% | 4.98B 21.90% | 4.57B 8.17% | 4.83B 5.67% | 4.92B 1.89% | 4.83B 2.02% | 4.12B 14.58% | 4.29B 4.01% | |
total liabilities and stockholders equity | 6.44B - | 6.72B 4.39% | 6.55B 2.52% | 6.49B 0.94% | 6.24B 3.89% | 5.24B 15.95% | 5.33B 1.56% | 5.52B 3.68% | 6.39B 15.81% | 6.18B 3.38% | 6.44B 4.18% | |
total non current assets | 3.06B - | 3.54B 15.50% | 3.36B 5.10% | 3.55B 5.82% | 3.13B 11.95% | 2.89B 7.54% | 3.08B 6.44% | 3.04B 1.27% | 3.52B 15.84% | 3.45B 2.01% | 3.31B 3.92% | |
total non current liabilities | 2.14B - | 2.68B 25.39% | 2.27B 15.28% | 2.58B 13.48% | 3.36B 30.10% | 3.32B 1.07% | 3.56B 7.08% | 3.57B 0.36% | 3.23B 9.60% | 2.93B 9.08% | 2.94B 0.36% | |
total stockholders equity | 3.25B - | 2.95B 9.30% | 2.63B 10.71% | 2.41B 8.66% | 1.26B 47.72% | 669.50M 46.76% | 491.70M 26.56% | 596.30M 21.27% | 1.57B 163.09% | 2.06B 31.07% | 2.15B 4.52% |
All numbers in USD (except ratios and percentages)