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 FY2016
Total Assets: $6.49B
Liabilities Breakdown FY2016
Total Liabilities: $4.09B
Asset Breakdown
Total Assets: $6.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $869.5M | 13.4% |
| Accounts Receivable | $1.12B | 17.2% |
| Inventory | $613.8M | 9.5% |
| Property, Plant & Equipment | $774.0M | 11.9% |
| Goodwill | $1.39B | 21.4% |
| Intangible Assets | $660.4M | 10.2% |
| Other Assets | $1.07B | 16.5% |
Liabilities Breakdown
Total Liabilities: $4.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $664.9M | 16.3% |
| Long-Term Debt | $2.13B | 52.2% |
| Other Liabilities | $1.29B | 31.5% |