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 FY2017
Total Assets: $6.23B
Liabilities Breakdown FY2017
Total Liabilities: $4.97B
Asset Breakdown
Total Assets: $6.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.08B | 17.3% |
| Accounts Receivable | $1.12B | 18.1% |
| Inventory | $600.7M | 9.6% |
| Property, Plant & Equipment | $785.3M | 12.6% |
| Goodwill | $1.40B | 22.4% |
| Intangible Assets | $639.2M | 10.3% |
| Other Assets | $602.4M | 9.7% |
Liabilities Breakdown
Total Liabilities: $4.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $572.2M | 11.5% |
| Long-Term Debt | $2.87B | 57.8% |
| Other Liabilities | $1.53B | 30.7% |