Mattel Inc/ US5770811025 /
| 2024-04-29 5:59:09 PM | Chg. +0.2750 | Volume | Bid5:59:09 PM | Ask5:59:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.6350USD | +1.50% | 564,500 Turnover: 8.84 mill. |
18.6300Bid Size: 1,600 | 18.6400Ask Size: 700 | 6.38 bill.USD | - | 30.39 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 550.1390 | 473.7940 | 455.9660 | 469.1320 | 465.5230 | ||||||
| Intangible Assets | - | - | 476.9000 | 425.1000 | 393 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,077.2520 | 3,038.1990 | 3,519.3650 | 3,448.6260 | 3,313.4750 | ||||||
| Inventories | 495.5040 | 514.6730 | 777.1840 | 894.0640 | 571.6090 | ||||||
| Accounts Receivable | 936.3590 | 1,033.9660 | 1,072.6840 | 860.2210 | 1,081.8270 | ||||||
| Cash and Cash Equivalents | 630.0280 | 762.1810 | 731.3620 | 761.2350 | 1,261.3630 | ||||||
| Current Assets | 2,247.9740 | 2,482.8900 | 2,874.5290 | 2,729.0350 | 3,122.3470 | ||||||
| Total Assets | 5,325.2260 | 5,521.0890 | 6,393.8940 | 6,177.6610 | 6,435.8220 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 459.3570 | 495.3630 | 579.1520 | 471.4750 | 442.2860 | ||||||
| Long-term debt | 2,846.7510 | 2,854.6640 | 2,570.9920 | 2,325.6440 | 2,329.9860 | ||||||
| Liabilities to Banks | 0.0000 | 1 | 0.0000 | - | - | ||||||
| Provisions | 817.5000 | 859 | 1,019.1000 | - | - | ||||||
| Liabilities | 4,833.5120 | 4,924.7460 | 4,825.0450 | 4,121.3920 | 4,286.6090 | ||||||
| Share Capital | 441.3690 | 441.3690 | 441.3690 | 441.3690 | 441.3690 | ||||||
| Total Equity | 491.7140 | 596.3430 | 1,568.8490 | 2,056.2690 | 2,149.2130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,325.2260 | 5,521.0890 | 6,393.8940 | 6,177.6610 | 6,435.8220 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,504.5710 | 4,583.6600 | 5,457.7410 | 5,434.6870 | 5,441.2190 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 39.2400 | 380.8850 | 729.5620 | 675.5150 | 561.6590 | ||||||
| Interest Income | 194.8780 | 194.3870 | 250.4340 | 123.4200 | 98.5480 | ||||||
| Income Before Taxes | -158.2880 | 183.8060 | 470.7640 | 504.3350 | 465.4040 | ||||||
| Income Taxes | 55.2240 | 68.6490 | -420.3810 | 135.8510 | 269.4750 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -213.5120 | 126.6280 | 902.9870 | 393.9130 | 214.3520 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 180.9770 | 288.5020 | 485.4630 | 442.8420 | 869.7910 | ||||||
| Cash Flow from Investing Activities | -114.1760 | -134.9100 | -105.0970 | -144.2250 | -142.4180 | ||||||
| Cash Flow from Financing | -33.1380 | -5.8420 | -402.0740 | -260.6390 | -226.5670 | ||||||
| Decrease / Increase in Cash | 35.5470 | 132.1530 | -30.8190 | 29.8730 | 500.1280 | ||||||
| Employees | 24,000 | 32,100 | 36,300 | - | - | ||||||
