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 FY2014
Total Assets: $6.72B
Liabilities Breakdown FY2014
Total Liabilities: $3.77B
Asset Breakdown
Total Assets: $6.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $971.7M | 14.5% |
| Accounts Receivable | $1.09B | 16.3% |
| Inventory | $561.8M | 8.4% |
| Property, Plant & Equipment | $737.9M | 11.0% |
| Goodwill | $1.39B | 20.7% |
| Intangible Assets | $738.7M | 11.0% |
| Other Assets | $1.22B | 18.2% |
Liabilities Breakdown
Total Liabilities: $3.77B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $430.3M | 11.4% |
| Long-Term Debt | $2.10B | 55.7% |
| Other Liabilities | $1.24B | 32.9% |