MATTEL INC /DE/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2009
Total Assets: $4.78B
Liabilities Breakdown FY2009
Total Liabilities: $2.25B
Asset Breakdown
Total Assets: $4.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.12B | 23.4% |
| Accounts Receivable | $749.3M | 15.7% |
| Inventory | $355.7M | 7.4% |
| Property, Plant & Equipment | $504.8M | 10.6% |
| Goodwill | $828.5M | 17.3% |
| Intangible Assets | $93.5M | 2.0% |
| Other Assets | $1.13B | 23.7% |
Liabilities Breakdown
Total Liabilities: $2.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $350.7M | 15.6% |
| Long-Term Debt | $700.0M | 31.1% |
| Other Liabilities | $1.20B | 53.3% |