Mattel Inc/ US5770811025 /
| 2024-04-26 10:15:00 PM | Chg. -0.1100 | Volume | Bid10:01:27 AM | Ask10:01:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.3600USD | -0.60% | 3.03 mill. Turnover: 38.12 mill. |
17.5000Bid Size: 100 | 19.2500Ask Size: 100 | 6.32 bill.USD | - | 30.10 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 657.5950 | 550.1390 | 473.7940 | 455.9660 | 469.1320 | ||||||
| Intangible Assets | 587.5000 | - | - | 476.9000 | 425.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,891.0250 | 3,077.2520 | 3,038.1990 | 3,519.3650 | 3,448.6260 | ||||||
| Inventories | 542.8890 | 495.5040 | 514.6730 | 777.1840 | 894.0640 | ||||||
| Accounts Receivable | 970.0830 | 936.3590 | 1,033.9660 | 1,072.6840 | 860.2210 | ||||||
| Cash and Cash Equivalents | 594.4810 | 630.0280 | 762.1810 | 731.3620 | 761.2350 | ||||||
| Current Assets | 2,352.4400 | 2,247.9740 | 2,482.8900 | 2,874.5290 | 2,729.0350 | ||||||
| Total Assets | 5,243.4650 | 5,325.2260 | 5,521.0890 | 6,393.8940 | 6,177.6610 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 537.9650 | 459.3570 | 495.3630 | 579.1520 | 471.4750 | ||||||
| Long-term debt | 2,851.7230 | 2,846.7510 | 2,854.6640 | 2,570.9920 | 2,325.6440 | ||||||
| Liabilities to Banks | 4.2000 | 0.0000 | 1 | 0.0000 | - | ||||||
| Provisions | 710.4000 | 817.5000 | 859 | 1,019.1000 | - | ||||||
| Liabilities | 4,574 | 4,833.5120 | 4,924.7460 | 4,825.0450 | 4,121.3920 | ||||||
| Share Capital | 441.3690 | 441.3690 | 441.3690 | 441.3690 | 441.3690 | ||||||
| Total Equity | 669.4650 | 491.7140 | 596.3430 | 1,568.8490 | 2,056.2690 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,243.4650 | 5,325.2260 | 5,521.0890 | 6,393.8940 | 6,177.6610 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,510.8520 | 4,504.5710 | 4,583.6600 | 5,457.7410 | 5,434.6870 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -236.5070 | 39.2400 | 380.8850 | 729.5620 | 675.5150 | ||||||
| Interest Income | 175.4230 | 194.8780 | 194.3870 | 250.4340 | 123.4200 | ||||||
| Income Before Taxes | -419.2610 | -158.2880 | 183.8060 | 470.7640 | 504.3350 | ||||||
| Income Taxes | 111.7320 | 55.2240 | 68.6490 | -420.3810 | 135.8510 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -530.9930 | -213.5120 | 126.6280 | 902.9870 | 393.9130 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -27.3170 | 180.9770 | 288.5020 | 485.4630 | 442.8420 | ||||||
| Cash Flow from Investing Activities | -160.7580 | -114.1760 | -134.9100 | -105.0970 | -144.2250 | ||||||
| Cash Flow from Financing | -285.1570 | -33.1380 | -5.8420 | -402.0740 | -260.6390 | ||||||
| Decrease / Increase in Cash | -484.7400 | 35.5470 | 132.1530 | -30.8190 | 29.8730 | ||||||
| Employees | 27,000 | 24,000 | 32,100 | 36,300 | - | ||||||
