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 FY2012
Total Assets: $6.53B
Liabilities Breakdown FY2012
Total Liabilities: $3.46B
Asset Breakdown
Total Assets: $6.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.34B | 20.5% |
| Accounts Receivable | $1.23B | 18.8% |
| Inventory | $465.1M | 7.1% |
| Property, Plant & Equipment | $593.2M | 9.1% |
| Goodwill | $1.08B | 16.6% |
| Intangible Assets | $706.0M | 10.8% |
| Other Assets | $1.12B | 17.1% |
Liabilities Breakdown
Total Liabilities: $3.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $385.4M | 11.1% |
| Long-Term Debt | $1.10B | 31.8% |
| Other Liabilities | $1.97B | 57.1% |