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 FY2015
Total Assets: $6.54B
Liabilities Breakdown FY2015
Total Liabilities: $3.91B
Asset Breakdown
Total Assets: $6.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $892.8M | 13.7% |
| Accounts Receivable | $1.15B | 17.5% |
| Inventory | $587.5M | 9.0% |
| Property, Plant & Equipment | $741.1M | 11.3% |
| Goodwill | $1.38B | 21.2% |
| Intangible Assets | $700.3M | 10.7% |
| Other Assets | $1.08B | 16.6% |
Liabilities Breakdown
Total Liabilities: $3.91B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $651.7M | 16.7% |
| Long-Term Debt | $1.78B | 45.7% |
| Other Liabilities | $1.47B | 37.6% |