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Mattel Inc  (MAT)
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Mattel Inc Balance Sheet Quarterly

MAT


Select the Financial Report:   Period:   Fiscal Year:




MAT Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 274.53 536.63 731.36 148.51 384.74
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 274.53 536.63 731.36 148.51 384.74
Accounts receivable 989.19 862.24 1,072.68 1,437.90 784.08
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,177.55 969.17 777.18 854.48 818.04
Prepaid Expense And Other Assets Current 273.17 267.67 293.30 274.26 186.97
Total Current Assets 2,714.45 2,635.70 2,874.53 2,715.15 2,173.83
Equipment/Property/Plant Net 442.07 451.98 455.97 455.89 459.83
Goodwill net 1,379.23 1,387.14 1,390.21 1,389.72 1,392.78
Intangible Assets 444.97 463.75 476.86 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,187.02 1,208.80 1,196.33 1,702.28 1,214.62
Non-current assets & deposits - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 326.23 339.68 325.48 325.87 343.79
Total Assets 6,167.73 6,147.37 6,393.89 6,263.04 5,241.06
LIABILITIES
Accounts Payable, Current AC 535.27 478.64 579.15 538.17 438.91
Accrued Liabilities, Current AC 680.77 799.36 991.59 919.05 647.43
Accrued salaries & wages - - - - -
Shortterm Debt 252.99 250.00 - 128.00 0.21
Other current liabilities 0.00 - - - 0.00
Accrued Income Taxes, Current TA 19.16 16.71 27.51 101.62 35.84
Liabilities of discontinued operations - - - - -
Employee retirement plans - - - - -
Total Current Liabilities 1,488.19 1,544.71 1,598.25 1,686.84 1,122.39
Long-term debt 2,323.30 2,322.15 2,570.99 2,569.84 2,839.12
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,323.30 2,322.15 2,570.99 2,569.84 2,839.12
Deferred income - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 345.93 366.05 372.17 404.45 445.74
Operating Lease Liability Noncurrent 282.26 296.39 283.63 288.23 306.09
Total Liabilities 4,439.68 4,529.30 4,825.05 4,949.36 4,713.34
SHAREHOLDER'S EQUITY
Common Stock Value 441.37 441.37 441.37 441.37 441.37
Treasury Stock Value -2,158.39 -2,176.90 -2,219.99 -2,228.91 -2,262.22
Additional Paid In Capital Common Stock 1,816.53 1,804.76 1,832.14 1,821.11 1,848.20
Retained Earnings / Accumulated Deficit 2,541.69 2,475.25 2,456.60 2,230.76 1,435.69
Other Equity -913.15 -926.41 -941.27 -950.65 -935.32
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,728.05 1,618.07 1,568.85 1,313.68 527.72
Liabilities & Stockholder's Equity 6,167.73 6,147.37 6,393.89 6,263.04 5,241.06




       
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