Mattel, Inc. (MAT) financial statements (2021 and earlier)

Company profile

Business Address 333 CONTINENTAL BLVD
EL SEGUNDO, CA 90245
State of Incorp. DE
Fiscal Year End December 31
SIC 3942 - Dolls and Stuffed Toys (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments762 5941,079870
Cash and cash equivalents762 5941,079870
Receivables1,034 9701,1291,115
Inventory, net of allowances, customer advances and progress billings515 543601614
Inventory515 543601614
Other undisclosed current assets172 240303342
Total current assets:2,483 2,3473,1122,940
Noncurrent Assets
Operating lease, right-of-use asset292 
Property, plant and equipment474 658785774
Intangible assets, net (including goodwill)1,394 1,3861,3971,388
Goodwill1,394 1,3861,3971,388
Other noncurrent assets879 8479451,392
Total noncurrent assets:3,038 2,8913,1273,554
TOTAL ASSETS:5,521 5,2386,2396,494
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,354 1,2561,3741,313
Accounts payable495 538572665
Accrued liabilities832 704792629
Taxes payable27 14920
Debt1 4250192
Total current liabilities:1,355 1,2601,6241,506
Noncurrent Liabilities
Long-term debt and lease obligation3,104 2,8522,8732,134
Long-term debt, excluding current maturities2,855 2,8522,8732,134
Operating lease, liability249 
Liabilities, other than long-term debt465 470484446
Other liabilities465 470484446
Total noncurrent liabilities:3,569 3,3213,3572,580
Total liabilities:4,925 4,5814,9814,086
Stockholders' equity
Stockholders' equity attributable to parent596 6571,2572,408
Common stock441 441441441
Treasury stock, value(2,283) (2,355)(2,390)(2,427)
Additional paid in capital1,843 1,8131,8081,791
Accumulated other comprehensive loss(945) (859)(782)(943)
Retained earnings1,540 1,6172,1793,545
Total stockholders' equity:596 6571,2572,408
TOTAL LIABILITIES AND EQUITY:5,521 5,2386,2396,494

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues4,584 4,5154,8825,457
Revenue, net4,8825,457
Cost of revenue(2,340) (2,716)(3,061)(2,902)
Cost of goods and services sold(2,340) (2,716)(128) 
Gross profit:2,244 1,7991,8212,554
Operating expenses(1,863) (2,033)(2,164)(2,035)
Operating income (loss):381 (234)(343)519
Nonoperating income (expense)1 (1)(57)(14)
Investment income, nonoperating4 689
Other nonoperating expense(3) (7)(65)(24)
Interest and debt expense(198) (182)(105)(95)
Income (loss) from continuing operations before income taxes:184 (417)(505)410
Income tax expense(69) (116)(549)(92)
Net income (loss):115 (533)(1,054)318
Other undisclosed net income attributable to parent11    
Net income (loss) available to common stockholders, diluted:127 (533)(1,054)318

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):115 (533)(1,054)318
Other comprehensive income (loss)(2) (2)161(94)
Comprehensive income (loss):114 (535)(893)224
Other undisclosed comprehensive loss, net of tax, attributable to parent(62) (75)  
Comprehensive income (loss), net of tax, attributable to parent:52 (611)(893)224

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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