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 FY2011
Total Assets: $5.67B
Liabilities Breakdown FY2011
Total Liabilities: $3.06B
Asset Breakdown
Total Assets: $5.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.37B | 24.1% |
| Accounts Receivable | $1.25B | 22.0% |
| Inventory | $487.0M | 8.6% |
| Property, Plant & Equipment | $523.9M | 9.2% |
| Goodwill | $822.1M | 14.5% |
| Intangible Assets | $206.7M | 3.6% |
| Other Assets | $1.02B | 17.9% |
Liabilities Breakdown
Total Liabilities: $3.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $335.0M | 10.9% |
| Long-Term Debt | $1.50B | 49.0% |
| Other Liabilities | $1.23B | 40.1% |