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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5941,079870893
Cash and cash equivalents 5941,079870893
Receivables 9701,1291,1151,145
Inventory, net of allowances, customer advances and progress billings 543601614588
Inventory 543601614588
Other undisclosed current assets 240303342571
Total current assets: 2,3473,1122,9403,197
Noncurrent Assets
Property, plant and equipment 658785774741
Intangible assets, net (including goodwill) 1,3861,3971,3881,385
Goodwill 1,3861,3971,3881,385
Other noncurrent assets 8479451,3921,230
Total noncurrent assets: 2,8913,1273,5543,356
TOTAL ASSETS: 5,2386,2396,4946,553
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,2561,3741,3131,329
Accounts payable 538572665652
Accrued liabilities 704792629658
Taxes payable 1492019
Debt 4250192317
Total current liabilities: 1,2601,6241,5061,646
Noncurrent Liabilities
Long-term debt and lease obligation 2,8522,8732,1341,800
Long-term debt, excluding current maturities 2,8522,8732,1341,800
Liabilities, other than long-term debt 470484446474
Other liabilities 470484446474
Total noncurrent liabilities: 3,3213,3572,5802,274
Total liabilities: 4,5814,9814,0863,919
Stockholders' equity
Stockholders' equity attributable to parent 6571,2572,4082,633
Common stock 441441441441
Treasury stock, value (2,355)(2,390)(2,427)(2,495)
Additional paid in capital 1,8131,8081,7911,790
Accumulated other comprehensive loss (859)(782)(943)(849)
Retained earnings 1,6172,1793,5453,746
Total stockholders' equity: 6571,2572,4082,633
TOTAL LIABILITIES AND EQUITY: 5,2386,2396,4946,553

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 4,5154,8825,4575,703
Revenue, net4,8825,4575,703
Cost of revenue (2,716)(3,061)(2,902)(2,896)
Cost of goods and services sold (2,716)(128)  
Gross profit: 1,7991,8212,5542,806
Operating expenses (2,033)(2,164)(2,035)(2,265)
Operating income (loss): (234)(343)519541
Nonoperating income (expense) (1)(57)(14)8
Investment income, nonoperating 6897
Other nonoperating income (expense) (7)(65)(24)1
Interest and debt expense (182)(105)(95)(85)
Income (loss) from continuing operations before income taxes: (417)(505)410464
Income tax expense (116)(549)(92)(94)
Net income (loss) available to common stockholders, diluted: (533)(1,054)318369

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (533)(1,054)318369
Other comprehensive income (loss) (2)161(94)(227)
Comprehensive income (loss): (535)(893)224143
Other undisclosed comprehensive loss, net of tax, attributable to parent (75)   
Comprehensive income (loss), net of tax, attributable to parent: (611)(893)224143

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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