Mattel, Inc. (MAT) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments731762 5941,079
Cash and cash equivalents731762 5941,079
Receivables1,0731,034 9701,129
Inventory, net of allowances, customer advances and progress billings777515 543601
Inventory777515 543601
Other undisclosed current assets293172 240303
Total current assets:2,8752,483 2,3473,112
Noncurrent Assets
Operating lease, right-of-use asset325292 
Property, plant and equipment456474 658785
Intangible assets, net (including goodwill)1,8671,394 1,3861,397
Goodwill1,3901,394 1,3861,397
Intangible assets, net (excluding goodwill)477    
Deferred income tax assets527  
Other noncurrent assets344879 847945
Total noncurrent assets:3,5193,038 2,8913,127
TOTAL ASSETS:6,3945,521 5,2386,239
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5981,354 1,2561,374
Accounts payable579495 538572
Accrued liabilities992832 704792
Taxes payable2827 149
Debt 1 4250
Total current liabilities:1,5981,355 1,2601,624
Noncurrent Liabilities
Long-term debt and lease obligation2,8553,104 2,8522,873
Long-term debt, excluding current maturities2,5712,855 2,8522,873
Operating lease, liability284249 
Liabilities, other than long-term debt372465 470484
Other liabilities372465 470484
Total noncurrent liabilities:3,2273,569 3,3213,357
Total liabilities:4,8254,925 4,5814,981
Stockholders' equity
Stockholders' equity attributable to parent1,569596 6571,257
Common stock441441 441441
Treasury stock, value(2,220)(2,283) (2,355)(2,390)
Additional paid in capital1,8321,843 1,8131,808
Accumulated other comprehensive loss(941)(945) (859)(782)
Retained earnings2,4571,540 1,6172,179
Total stockholders' equity:1,569596 6571,257
TOTAL LIABILITIES AND EQUITY:6,3945,521 5,2386,239

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5,4584,584 4,5154,882
Revenue, net4,882
Cost of revenue(2,831)(2,340) (2,716)(3,061)
Cost of goods and services sold(2,831)(2,340) (2,716)(128)
Gross profit:2,6272,244 1,7991,821
Operating expenses(1,897)(1,863) (2,033)(2,164)
Operating income (loss):730381 (234)(343)
Nonoperating income (expense)(5)1 (1)(57)
Investment income, nonoperating44 68
Other nonoperating expense(8)(3) (7)(65)
Interest and debt expense(254)(198) (182)(105)
Income (loss) from continuing operations before equity method investments, income taxes:471184 (417)(505)
Income from equity method investments12    
Other undisclosed loss from continuing operations before income taxes(12)    
Income (loss) from continuing operations before income taxes:471184 (417)(505)
Income tax expense (benefit)420(69) (116)(549)
Net income (loss):891115 (533)(1,054)
Other undisclosed net income attributable to parent1211   
Net income (loss) available to common stockholders, diluted:903127 (533)(1,054)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):891115 (533)(1,054)
Other comprehensive income (loss)(9)(2) (2)161
Comprehensive income (loss):882114 (535)(893)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent24(62) (75) 
Comprehensive income (loss), net of tax, attributable to parent:90652 (611)(893)

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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