MAT - MATTEL INC /DE/
IEX Last Trade
17.99
-0.065 -0.361%
Share volume: 39,162
Last Updated: Thu 26 Dec 2024 08:30:06 PM CET
Doll, Toy, and Game Manufacturing:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$18.06
-0.07
-0.36%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-22 | 2023-05-02 | 2023-08-01 | 2023-11-09 | 2024-03-15 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 6.468 B | 6.178 B | 5.832 B | 5.898 B | 6.245 B | 6.436 B | 6.065 B | 5.906 B | |
| Current Assets | 3.083 B | 2.729 B | 2.366 B | 2.424 B | 3.042 B | 3.122 B | 2.735 B | 2.604 B | |
| Inventories | 1.084 B | 894.064 M | 961.048 M | 971.614 M | 790.521 M | 571.609 M | 669.335 M | 776.863 M | |
| Other Current Assets | 268.886 M | 213.515 M | 269.723 M | 261.321 M | 224.796 M | 207.548 M | 262.668 M | 265.678 M | |
| Short Term Investments | 268.886 M | 213.515 M | 269.723 M | 261.321 M | 224.796 M | 207.548 M | 262.668 M | 265.678 M | |
| Total Receivables | 1.382 B | 860.221 M | 673.844 M | 890.882 M | 1.571 B | 1.082 B | 673.270 M | 839.419 M | |
| Current Cash | 348.970 M | 761.235 M | 461.717 M | 299.918 M | 455.735 M | 1.261 B | 1.130 B | 722.410 M | |
| Total Non-current Assets | 3.385 B | 3.449 B | 3.465 B | 3.474 B | 3.202 B | 3.313 B | 3.330 B | 3.301 B | |
| Property Plant Equipment | 444.442 M | 469.132 M | 471.216 M | 464.111 M | 457.202 M | 465.523 M | 452.220 M | 444.879 M | |
| Other Assets | 379.850 M | 385.491 M | 407.221 M | 437.701 M | 450.956 M | 458.053 M | 496.897 M | 510.387 M | |
| Intangible Assets | 426.283 M | 425.100 M | 417.919 M | 411.759 M | 397.821 M | 393.039 M | 384.306 M | 376.668 M | |
| Goodwill | 1.371 B | 1.379 B | 1.381 B | 1.384 B | 1.380 B | 1.385 B | 1.384 B | 1.383 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.468 B | 6.178 B | 5.832 B | 5.898 B | 6.245 B | 6.436 B | 6.065 B | 5.906 B | |
| Total liabilities | 4.501 B | 4.121 B | 3.894 B | 3.935 B | 4.209 B | 4.287 B | 4.040 B | 3.933 B | |
| Total current liabilities | 1.576 B | 1.188 B | 968.962 M | 1.031 B | 1.305 B | 1.342 B | 1.099 B | 1.011 B | |
| Accounts Payable | 495.221 M | 471.475 M | 314.140 M | 365.580 M | 450.109 M | 442.286 M | 315.346 M | 377.092 M | |
| Other liabilities | 320.618 M | 336.582 M | 340.969 M | 332.814 M | 340.936 M | 354.595 M | 353.671 M | 346.149 M | |
| Current long term debt | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.324 B | 2.326 B | 2.327 B | 2.328 B | 2.329 B | 2.330 B | 2.331 B | 2.332 B | |
| Other liabilities | 320.618 M | 336.582 M | 340.969 M | 332.814 M | 340.936 M | 354.595 M | 353.671 M | 346.149 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.967 B | 2.056 B | 1.938 B | 1.962 B | 2.035 B | 2.149 B | 2.025 B | 1.973 B | |
| Common stock | 354.471 M | 355.025 M | 354.942 M | 357.214 M | 357.474 M | 344.722 M | 346.888 M | 342.200 M | |
| Retained earnings | 2.832 B | 2.848 B | 2.741 B | 2.768 B | 2.915 B | 3.062 B | 3.034 B | 3.091 B |