Mattel Inc/ US5770811025 /
| 2024-04-26 10:15:00 PM | Chg. -0.1100 | Volume | Bid1:07:31 PM | Ask1:07:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.3600USD | -0.60% | 3.03 mill. Turnover: 38.12 mill. |
18.1000Bid Size: 100 | 18.4600Ask Size: 200 | 6.32 bill.USD | - | 30.10 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 773.9650 | 785.2850 | 657.5950 | 550.1390 | 473.7940 | ||||||
| Intangible Assets | 201.8590 | 639.2030 | 587.5000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,553.7300 | 3,126.9150 | 2,891.0250 | 3,077.2520 | 3,038.1990 | ||||||
| Inventories | 613.7980 | 600.7040 | 542.8890 | 495.5040 | 514.6730 | ||||||
| Accounts Receivable | 1,115.2170 | 1,128.6100 | 970.0830 | 936.3590 | 1,033.9660 | ||||||
| Cash and Cash Equivalents | 869.5310 | 1,079.2210 | 594.4810 | 630.0280 | 762.1810 | ||||||
| Current Assets | 2,940.0640 | 3,111.5880 | 2,352.4400 | 2,247.9740 | 2,482.8900 | ||||||
| Total Assets | 6,493.7940 | 6,238.5030 | 5,243.4650 | 5,325.2260 | 5,521.0890 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 664.8570 | 572.1660 | 537.9650 | 459.3570 | 495.3630 | ||||||
| Long-term debt | 2,134.2710 | 2,873.1190 | 2,851.7230 | 2,846.7510 | 2,854.6640 | ||||||
| Liabilities to Banks | 192.2000 | 0.0000 | 4.2000 | 0.0000 | 1 | ||||||
| Provisions | 648.5000 | 801.6000 | 710.4000 | 817.5000 | 859 | ||||||
| Liabilities | 4,086.0120 | 4,981.0480 | 4,574 | 4,833.5120 | 4,924.7460 | ||||||
| Share Capital | 441.3690 | 441.3690 | 441.3690 | 441.3690 | 441.3690 | ||||||
| Total Equity | 2,407.7820 | 1,257.4550 | 669.4650 | 491.7140 | 596.3430 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,493.7940 | 6,238.5030 | 5,243.4650 | 5,325.2260 | 5,521.0890 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,456.6500 | 4,881.9510 | 4,510.8520 | 4,504.5710 | 4,583.6600 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 519.2330 | -342.8230 | -236.5070 | 39.2400 | 380.8850 | ||||||
| Interest Income | 85.9740 | 97.4370 | 175.4230 | 194.8780 | 194.3870 | ||||||
| Income Before Taxes | 409.7420 | -504.9870 | -419.2610 | -158.2880 | 183.8060 | ||||||
| Income Taxes | 91.7200 | 548.8490 | 111.7320 | 55.2240 | 68.6490 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 318.0220 | -1,053.8360 | -530.9930 | -213.5120 | 126.6280 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 594.5090 | -27.6140 | -27.3170 | 180.9770 | 288.5020 | ||||||
| Cash Flow from Investing Activities | -311.9100 | -235.6630 | -160.7580 | -114.1760 | -134.9100 | ||||||
| Cash Flow from Financing | -281.4710 | 458.4500 | -285.1570 | -33.1380 | -5.8420 | ||||||
| Decrease / Increase in Cash | -23.2830 | 209.6900 | -484.7400 | 35.5470 | 132.1530 | ||||||
| Employees | 32,000 | 28,000 | 27,000 | 24,000 | 32,100 | ||||||
