Mattel Inc/ US5770811025 /
| 2024-11-08 10:00:00 PM | Chg. +0.1700 | Volume | Bid1:55:07 AM | Ask1:55:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.5500USD | +0.88% | 2.47 mill. Turnover: 39.77 mill. |
19.6000Bid Size: 100 | 20.0000Ask Size: 500 | 6.59 bill.USD | - | 32.05 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 785.2850 | 657.5950 | 550.1390 | 473.7940 | 455.9660 | ||||||
| Intangible Assets | 639.2030 | 587.5000 | - | - | 476.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,126.9150 | 2,891.0250 | 3,077.2520 | 3,038.1990 | 3,519.3650 | ||||||
| Inventories | 600.7040 | 542.8890 | 495.5040 | 514.6730 | 777.1840 | ||||||
| Accounts Receivable | 1,128.6100 | 970.0830 | 936.3590 | 1,033.9660 | 1,072.6840 | ||||||
| Cash and Cash Equivalents | 1,079.2210 | 594.4810 | 630.0280 | 762.1810 | 731.3620 | ||||||
| Current Assets | 3,111.5880 | 2,352.4400 | 2,247.9740 | 2,482.8900 | 2,874.5290 | ||||||
| Total Assets | 6,238.5030 | 5,243.4650 | 5,325.2260 | 5,521.0890 | 6,393.8940 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 572.1660 | 537.9650 | 459.3570 | 495.3630 | 579.1520 | ||||||
| Long-term debt | 2,873.1190 | 2,851.7230 | 2,846.7510 | 2,854.6640 | 2,570.9920 | ||||||
| Liabilities to Banks | 0.0000 | 4.2000 | 0.0000 | 1 | 0.0000 | ||||||
| Provisions | 801.6000 | 710.4000 | 817.5000 | 859 | 1,019.1000 | ||||||
| Liabilities | 4,981.0480 | 4,574 | 4,833.5120 | 4,924.7460 | 4,825.0450 | ||||||
| Share Capital | 441.3690 | 441.3690 | 441.3690 | 441.3690 | 441.3690 | ||||||
| Total Equity | 1,257.4550 | 669.4650 | 491.7140 | 596.3430 | 1,568.8490 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,238.5030 | 5,243.4650 | 5,325.2260 | 5,521.0890 | 6,393.8940 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,881.9510 | 4,510.8520 | 4,504.5710 | 4,583.6600 | 5,457.7410 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -342.8230 | -236.5070 | 39.2400 | 380.8850 | 729.5620 | ||||||
| Interest Income | 97.4370 | 175.4230 | 194.8780 | 194.3870 | 250.4340 | ||||||
| Income Before Taxes | -504.9870 | -419.2610 | -158.2880 | 183.8060 | 470.7640 | ||||||
| Income Taxes | 548.8490 | 111.7320 | 55.2240 | 68.6490 | -420.3810 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -1,053.8360 | -530.9930 | -213.5120 | 126.6280 | 902.9870 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -27.6140 | -27.3170 | 180.9770 | 288.5020 | 485.4630 | ||||||
| Cash Flow from Investing Activities | -235.6630 | -160.7580 | -114.1760 | -134.9100 | -105.0970 | ||||||
| Cash Flow from Financing | 458.4500 | -285.1570 | -33.1380 | -5.8420 | -402.0740 | ||||||
| Decrease / Increase in Cash | 209.6900 | -484.7400 | 35.5470 | 132.1530 | -30.8190 | ||||||
| Employees | 28,000 | 27,000 | 24,000 | 32,100 | 36,300 | ||||||
