US Stock MarketDetailed Quotes

MAT Mattel

Watchlist

16.170
-0.210-1.28%

Close Jul 5 16:00 ET

16.380
+0.210+1.30%

Post 19:16 ET

5.56BMarket Cap19.72P/E (TTM)

Mattel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

144.79%1.13B

65.70%1.26B

30.59%455.74M

9.25%299.92M

-13.96%461.72M

4.08%761.24M

134.98%348.97M

-28.64%274.53M

-Cash and cash equivalents

144.79%1.13B

65.70%1.26B

30.59%455.74M

9.25%299.92M

-13.96%461.72M

4.08%761.24M

134.98%348.97M

-28.64%274.53M

Receivables

-0.09%673.27M

25.76%1.08B

13.72%1.57B

-9.94%890.88M

-21.85%673.84M

-19.81%860.22M

-3.92%1.38B

26.16%989.19M

-Accounts receivable

-0.09%673.27M

25.76%1.08B

13.72%1.57B

-9.94%890.88M

-21.85%673.84M

-19.81%860.22M

-3.92%1.38B

26.16%989.19M

Inventory

-30.35%669.34M

-36.07%571.61M

-27.06%790.52M

-17.49%971.61M

-0.84%961.05M

15.04%894.06M

26.83%1.08B

43.95%1.18B

Other current assets

-2.62%262.67M

-2.79%207.55M

-16.40%224.8M

-4.34%261.32M

0.77%269.72M

-27.20%213.52M

-1.96%268.89M

46.11%273.17M

Total current assets

15.60%2.74B

14.41%3.12B

-1.33%3.04B

-10.71%2.42B

-10.22%2.37B

-5.06%2.73B

13.55%3.08B

24.87%2.71B

Non current assets

Net PPE

-1.94%760.68M

-1.15%778.71M

-3.22%743.22M

-1.04%760.34M

-2.01%775.71M

0.81%787.81M

-1.77%767.93M

-4.40%768.3M

-Gross PPE

-7.80%2.15B

-6.86%2.17B

-11.04%2.13B

-4.34%2.3B

-6.90%2.33B

-6.36%2.33B

-4.99%2.39B

-5.24%2.4B

-Accumulated depreciation

10.73%-1.39B

9.79%-1.39B

14.73%-1.39B

5.89%-1.54B

9.16%-1.56B

9.65%-1.54B

6.44%-1.63B

5.63%-1.64B

Goodwill and other intangible assets

-1.71%1.77B

-1.45%1.78B

-1.08%1.78B

-1.55%1.8B

-2.81%1.8B

-3.40%1.8B

-4.27%1.8B

-3.66%1.82B

-Goodwill

0.20%1.38B

0.43%1.38B

0.66%1.38B

0.36%1.38B

-0.44%1.38B

-0.84%1.38B

-1.35%1.37B

-0.97%1.38B

-Other intangible assets

-8.04%384.31M

-7.54%393.04M

-6.68%397.82M

-7.46%411.76M

-9.88%417.92M

-10.85%425.1M

-12.61%426.28M

-11.15%444.97M

Non current deferred assets

-37.08%304.24M

-36.58%299.16M

-47.63%230.42M

-2.86%480.06M

-6.11%483.56M

-10.48%471.67M

-24.14%439.97M

570.15%494.19M

Other non current assets

22.02%496.9M

18.82%458.05M

18.72%450.96M

19.40%437.7M

15.00%407.22M

12.08%385.49M

23.05%379.85M

23.74%366.6M

Total non current assets

-3.91%3.33B

-3.92%3.31B

-5.39%3.2B

0.60%3.47B

-1.32%3.47B

-2.01%3.45B

-4.59%3.39B

12.59%3.45B

Total assets

4.01%6.07B

4.18%6.44B

-3.46%6.24B

-4.38%5.9B

-5.13%5.83B

-3.38%6.18B

3.28%6.47B

17.68%6.17B

Liabilities

Current liabilities

Payables

0.80%330.27M

-6.46%476.2M

-8.09%501.48M

-32.37%374.98M

-33.86%327.64M

-16.09%509.06M

-14.72%545.59M

16.78%554.43M

-accounts payable

0.38%315.35M

-6.19%442.29M

-9.11%450.11M

-31.70%365.58M

-34.37%314.14M

-18.59%471.48M

-7.98%495.22M

21.95%535.27M

-Total tax payable

10.59%14.93M

-9.77%33.91M

1.99%51.37M

-50.91%9.4M

-19.23%13.5M

36.62%37.58M

-50.44%50.37M

-46.55%19.16M

Current accrued expenses

58.16%768.84M

27.64%866.28M

-76.94%180.02M

-31.24%468.08M

-14.38%486.1M

-12.66%678.69M

5.23%780.52M

34.51%680.77M

Current debt and capital lease obligation

----

-69.59%76.02M

-69.65%76.8M

-77.04%74.43M

----

27.09%250M

252.88%252.99M

-Current debt

----

95.31%250M

118,121.50%252.99M

-Current capital lease obligation

----

--76.02M

--76.8M

0.31%74.43M

----

Current deferred liabilities

----

--53.88M

--50.22M

----

Other current liabilities

----

--457.9M

----

Current liabilities

13.43%1.1B

13.03%1.34B

-17.23%1.3B

-30.72%1.03B

-37.27%968.96M

-25.68%1.19B

-6.56%1.58B

32.59%1.49B

Non current liabilities

Long term debt and capital lease obligation

0.12%2.59B

-0.29%2.59B

-1.55%2.56B

-1.30%2.57B

-1.31%2.58B

-9.02%2.6B

-8.89%2.6B

-17.16%2.61B

-Long term debt

0.19%2.33B

0.20%2.33B

-9.54%2.33B

-9.55%2.32B

-18.17%2.32B

-Long term capital lease obligation

-0.47%256.2M

-4.37%259.55M

-16.04%234.7M

-13.64%243.77M

-13.15%257.42M

-4.30%271.42M

-3.02%279.53M

-7.79%282.26M

Other non current liabilities

3.73%353.67M

5.35%354.6M

6.34%340.94M

-3.79%332.81M

-6.85%340.97M

-9.56%336.58M

-20.73%320.62M

-22.39%345.93M

Total non current liabilities

0.54%2.94B

0.36%2.94B

-0.69%2.9B

-1.60%2.9B

-1.99%2.93B

-9.08%2.93B

-10.36%2.92B

-17.81%2.95B

Total liabilities

3.75%4.04B

4.01%4.29B

-6.48%4.21B

-11.36%3.94B

-14.02%3.89B

-14.58%4.12B

-9.06%4.5B

-5.81%4.44B

Shareholders'equity

Share capital

0.00%441.37M

-common stock

0.00%441.37M

Retained earnings

10.67%3.03B

7.53%3.06B

2.94%2.91B

8.92%2.77B

10.75%2.74B

15.92%2.85B

26.93%2.83B

77.04%2.54B

Paid-in capital

-0.04%1.77B

-1.85%1.77B

-2.82%1.75B

-2.53%1.77B

-1.77%1.77B

-1.30%1.81B

-1.39%1.8B

-1.71%1.82B

Less: Treasury stock

8.30%2.31B

4.44%2.22B

0.07%2.13B

-1.74%2.12B

-2.18%2.13B

-4.07%2.13B

-4.43%2.13B

-4.59%2.16B

Gains losses not affecting retained earnings

-3.09%-915.73M

0.71%-904.97M

3.80%-934.14M

1.74%-897.25M

4.11%-888.32M

3.17%-911.48M

-2.14%-971.03M

2.37%-913.15M

Total stockholders'equity

4.52%2.03B

4.52%2.15B

3.46%2.04B

13.56%1.96B

19.75%1.94B

31.07%2.06B

49.77%1.97B

227.46%1.73B

Total equity

4.52%2.03B

4.52%2.15B

3.46%2.04B

13.56%1.96B

19.75%1.94B

31.07%2.06B

49.77%1.97B

227.46%1.73B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	144.79%1.13B	65.70%1.26B	65.70%1.26B	30.59%455.74M	9.25%299.92M	-13.96%461.72M	4.08%761.24M	4.08%761.24M	134.98%348.97M	-28.64%274.53M
-Cash and cash equivalents	144.79%1.13B	65.70%1.26B	65.70%1.26B	30.59%455.74M	9.25%299.92M	-13.96%461.72M	4.08%761.24M	4.08%761.24M	134.98%348.97M	-28.64%274.53M
Receivables	-0.09%673.27M	25.76%1.08B	25.76%1.08B	13.72%1.57B	-9.94%890.88M	-21.85%673.84M	-19.81%860.22M	-19.81%860.22M	-3.92%1.38B	26.16%989.19M
-Accounts receivable	-0.09%673.27M	25.76%1.08B	25.76%1.08B	13.72%1.57B	-9.94%890.88M	-21.85%673.84M	-19.81%860.22M	-19.81%860.22M	-3.92%1.38B	26.16%989.19M
Inventory	-30.35%669.34M	-36.07%571.61M	-36.07%571.61M	-27.06%790.52M	-17.49%971.61M	-0.84%961.05M	15.04%894.06M	15.04%894.06M	26.83%1.08B	43.95%1.18B
Other current assets	-2.62%262.67M	-2.79%207.55M	-2.79%207.55M	-16.40%224.8M	-4.34%261.32M	0.77%269.72M	-27.20%213.52M	-27.20%213.52M	-1.96%268.89M	46.11%273.17M
Total current assets	15.60%2.74B	14.41%3.12B	14.41%3.12B	-1.33%3.04B	-10.71%2.42B	-10.22%2.37B	-5.06%2.73B	-5.06%2.73B	13.55%3.08B	24.87%2.71B
Non current assets
Net PPE	-1.94%760.68M	-1.15%778.71M	-1.15%778.71M	-3.22%743.22M	-1.04%760.34M	-2.01%775.71M	0.81%787.81M	0.81%787.81M	-1.77%767.93M	-4.40%768.3M
-Gross PPE	-7.80%2.15B	-6.86%2.17B	-6.86%2.17B	-11.04%2.13B	-4.34%2.3B	-6.90%2.33B	-6.36%2.33B	-6.36%2.33B	-4.99%2.39B	-5.24%2.4B
-Accumulated depreciation	10.73%-1.39B	9.79%-1.39B	9.79%-1.39B	14.73%-1.39B	5.89%-1.54B	9.16%-1.56B	9.65%-1.54B	9.65%-1.54B	6.44%-1.63B	5.63%-1.64B
Goodwill and other intangible assets	-1.71%1.77B	-1.45%1.78B	-1.45%1.78B	-1.08%1.78B	-1.55%1.8B	-2.81%1.8B	-3.40%1.8B	-3.40%1.8B	-4.27%1.8B	-3.66%1.82B
-Goodwill	0.20%1.38B	0.43%1.38B	0.43%1.38B	0.66%1.38B	0.36%1.38B	-0.44%1.38B	-0.84%1.38B	-0.84%1.38B	-1.35%1.37B	-0.97%1.38B
-Other intangible assets	-8.04%384.31M	-7.54%393.04M	-7.54%393.04M	-6.68%397.82M	-7.46%411.76M	-9.88%417.92M	-10.85%425.1M	-10.85%425.1M	-12.61%426.28M	-11.15%444.97M
Non current deferred assets	-37.08%304.24M	-36.58%299.16M	-36.58%299.16M	-47.63%230.42M	-2.86%480.06M	-6.11%483.56M	-10.48%471.67M	-10.48%471.67M	-24.14%439.97M	570.15%494.19M
Other non current assets	22.02%496.9M	18.82%458.05M	18.82%458.05M	18.72%450.96M	19.40%437.7M	15.00%407.22M	12.08%385.49M	12.08%385.49M	23.05%379.85M	23.74%366.6M
Total non current assets	-3.91%3.33B	-3.92%3.31B	-3.92%3.31B	-5.39%3.2B	0.60%3.47B	-1.32%3.47B	-2.01%3.45B	-2.01%3.45B	-4.59%3.39B	12.59%3.45B
Total assets	4.01%6.07B	4.18%6.44B	4.18%6.44B	-3.46%6.24B	-4.38%5.9B	-5.13%5.83B	-3.38%6.18B	-3.38%6.18B	3.28%6.47B	17.68%6.17B
Liabilities
Current liabilities
Payables	0.80%330.27M	-6.46%476.2M	-6.46%476.2M	-8.09%501.48M	-32.37%374.98M	-33.86%327.64M	-16.09%509.06M	-16.09%509.06M	-14.72%545.59M	16.78%554.43M
-accounts payable	0.38%315.35M	-6.19%442.29M	-6.19%442.29M	-9.11%450.11M	-31.70%365.58M	-34.37%314.14M	-18.59%471.48M	-18.59%471.48M	-7.98%495.22M	21.95%535.27M
-Total tax payable	10.59%14.93M	-9.77%33.91M	-9.77%33.91M	1.99%51.37M	-50.91%9.4M	-19.23%13.5M	36.62%37.58M	36.62%37.58M	-50.44%50.37M	-46.55%19.16M
Current accrued expenses	58.16%768.84M	27.64%866.28M	27.64%866.28M	-76.94%180.02M	-31.24%468.08M	-14.38%486.1M	-12.66%678.69M	-12.66%678.69M	5.23%780.52M	34.51%680.77M
Current debt and capital lease obligation	----	----	----	-69.59%76.02M	-69.65%76.8M	-77.04%74.43M	----	----	27.09%250M	252.88%252.99M
-Current debt	----	----	----	----	----	----	----	----	95.31%250M	118,121.50%252.99M
-Current capital lease obligation	----	----	----	--76.02M	--76.8M	0.31%74.43M	----	----	----	----
Current deferred liabilities	----	----	----	----	--53.88M	--50.22M	----	----	----	----
Other current liabilities	----	----	----	--457.9M	----	----	----	----	----	----
Current liabilities	13.43%1.1B	13.03%1.34B	13.03%1.34B	-17.23%1.3B	-30.72%1.03B	-37.27%968.96M	-25.68%1.19B	-25.68%1.19B	-6.56%1.58B	32.59%1.49B
Non current liabilities
Long term debt and capital lease obligation	0.12%2.59B	-0.29%2.59B	-0.29%2.59B	-1.55%2.56B	-1.30%2.57B	-1.31%2.58B	-9.02%2.6B	-9.02%2.6B	-8.89%2.6B	-17.16%2.61B
-Long term debt	0.19%2.33B	0.19%2.33B	0.19%2.33B	0.19%2.33B	0.19%2.33B	0.20%2.33B	-9.54%2.33B	-9.54%2.33B	-9.55%2.32B	-18.17%2.32B
-Long term capital lease obligation	-0.47%256.2M	-4.37%259.55M	-4.37%259.55M	-16.04%234.7M	-13.64%243.77M	-13.15%257.42M	-4.30%271.42M	-4.30%271.42M	-3.02%279.53M	-7.79%282.26M
Other non current liabilities	3.73%353.67M	5.35%354.6M	5.35%354.6M	6.34%340.94M	-3.79%332.81M	-6.85%340.97M	-9.56%336.58M	-9.56%336.58M	-20.73%320.62M	-22.39%345.93M
Total non current liabilities	0.54%2.94B	0.36%2.94B	0.36%2.94B	-0.69%2.9B	-1.60%2.9B	-1.99%2.93B	-9.08%2.93B	-9.08%2.93B	-10.36%2.92B	-17.81%2.95B
Total liabilities	3.75%4.04B	4.01%4.29B	4.01%4.29B	-6.48%4.21B	-11.36%3.94B	-14.02%3.89B	-14.58%4.12B	-14.58%4.12B	-9.06%4.5B	-5.81%4.44B
Shareholders'equity
Share capital	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M
-common stock	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M
Retained earnings	10.67%3.03B	7.53%3.06B	7.53%3.06B	2.94%2.91B	8.92%2.77B	10.75%2.74B	15.92%2.85B	15.92%2.85B	26.93%2.83B	77.04%2.54B
Paid-in capital	-0.04%1.77B	-1.85%1.77B	-1.85%1.77B	-2.82%1.75B	-2.53%1.77B	-1.77%1.77B	-1.30%1.81B	-1.30%1.81B	-1.39%1.8B	-1.71%1.82B
Less: Treasury stock	8.30%2.31B	4.44%2.22B	4.44%2.22B	0.07%2.13B	-1.74%2.12B	-2.18%2.13B	-4.07%2.13B	-4.07%2.13B	-4.43%2.13B	-4.59%2.16B
Gains losses not affecting retained earnings	-3.09%-915.73M	0.71%-904.97M	0.71%-904.97M	3.80%-934.14M	1.74%-897.25M	4.11%-888.32M	3.17%-911.48M	3.17%-911.48M	-2.14%-971.03M	2.37%-913.15M
Total stockholders'equity	4.52%2.03B	4.52%2.15B	4.52%2.15B	3.46%2.04B	13.56%1.96B	19.75%1.94B	31.07%2.06B	31.07%2.06B	49.77%1.97B	227.46%1.73B
Total equity	4.52%2.03B	4.52%2.15B	4.52%2.15B	3.46%2.04B	13.56%1.96B	19.75%1.94B	31.07%2.06B	31.07%2.06B	49.77%1.97B	227.46%1.73B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall