Mattel inc /de/ (MAT)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08Sep'08Jun'08
ASSETS
Current Assets
Cash and equivalents

499

630

218

194

380

594

209

228

526

1,079

181

275

381

869

297

317

599

892

289

300

682

971

262

518

897

1,039

406

823

1,259

1,335

282

372

784

1,369

254

418

1,049

1,281

960

544

871

1,116

323

422

404

617

446

384

Accounts receivable, net of allowances for credit losses of $20.9 million, $24.3 million, and $18.5 million, respectively

528

936

1,291

755

624

970

1,312

780

676

1,124

1,506

917

806

1,115

1,528

794

748

1,145

1,451

803

699

1,094

1,695

884

762

1,260

1,885

945

750

1,226

1,828

980

742

1,246

1,650

1,012

758

1,146

1,550

805

661

749

1,450

747

565

873

1,712

977

Inventories

560

495

701

722

615

542

726

715

677

600

989

935

769

613

910

891

698

587

870

853

640

561

824

882

650

568

807

793

599

465

796

746

603

487

763

783

607

463

741

597

429

355

606

589

487

485

751

676

Prepaid expenses and other current assets

218

186

225

243

274

239

287

327

341

295

352

373

362

341

342

361

349

375

367

372

377

559

543

602

507

509

538

564

545

529

366

420

374

340

303

317

336

335

313

330

337

332

323

402

375

409

304

339

Total current assets

1,807

2,247

2,436

1,915

1,895

2,347

2,535

2,051

2,221

3,100

3,030

2,502

2,321

2,940

3,078

2,365

2,395

3,001

2,979

2,330

2,400

3,186

3,325

2,887

2,818

3,377

3,637

3,127

3,155

3,556

3,273

2,520

2,504

3,443

2,972

2,531

2,751

3,226

3,565

2,278

2,301

2,554

2,703

2,162

1,833

2,386

3,215

2,377

Noncurrent Assets
Property, plant, and equipment, net

519

550

572

595

622

657

677

719

756

785

821

807

783

773

747

736

732

741

721

733

715

737

710

703

658

659

634

621

605

593

575

561

534

523

515

513

494

484

478

486

492

504

513

522

516

536

525

517

Right-of-use assets, net

298

303

306

317

327

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,382

1,390

1,382

1,386

1,388

1,386

1,388

1,390

1,397

1,396

1,397

1,394

1,389

1,387

1,392

1,394

1,401

1,384

1,387

1,393

1,385

1,392

1,398

1,407

1,084

1,083

1,080

1,072

1,072

1,080

1,079

1,075

1,078

822

822

828

828

824

824

817

820

828

826

830

812

815

827

847

Other noncurrent assets

796

833

829

832

848

847

880

892

928

945

950

1,462

1,426

1,392

1,430

1,435

1,438

1,408

1,540

1,620

1,583

1,404

1,458

1,489

1,310

1,319

1,343

1,375

1,360

1,295

1,390

1,433

1,432

881

890

924

908

882

890

894

889

892

945

962

943

936

955

890

Total Assets

4,804

5,325

5,527

5,046

5,082

5,238

5,481

5,053

5,304

6,228

6,199

6,167

5,920

6,493

6,648

5,931

5,968

6,535

6,629

6,077

6,085

6,721

6,893

6,488

5,871

6,439

6,696

6,196

6,193

6,526

6,318

5,590

5,551

5,671

5,201

4,797

4,982

5,417

5,758

4,475

4,503

4,780

4,989

4,477

4,105

4,675

5,523

4,633

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Short-term borrowings

150

0

230

45

0

4

275

80

0

0

732

506

180

192

0

67

0

16

161

0

0

0

52

20

-

4

77

40

4

9

154

42

-

8

236

-

-

-

5

-

-

1

159

294

-

0

528

106

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

250

250

250

250

0

300

300

300

300

0

0

0

0

-

-

-

-

50

50

50

400

350

400

400

50

60

10

250

250

250

250

50

50

50

50

150

150

150

150

Accounts payable

306

459

512

416

324

537

529

428

398

572

713

549

481

664

694

565

424

651

560

396

287

430

456

385

248

375

394

337

257

385

376

313

270

334

422

371

300

406

466

340

246

350

406

266

198

421

515

374

Accrued Liabilities, Current

657

769

732

590

657

694

690

585

578

792

576

452

450

628

629

431

495

658

687

484

496

639

653

480

412

640

883

584

567

887

734

474

462

618

633

499

471

642

672

421

412

617

709

437

401

649

711

507

Income taxes payable

12

48

48

22

19

13

5

3

9

9

32

4

9

19

21

8

14

18

31

7

10

18

47

20

13

27

65

25

18

33

47

16

10

27

45

17

18

51

52

15

14

40

11

-

20

38

45

22

Total current liabilities

1,125

1,276

1,523

1,074

1,001

1,249

1,501

1,097

987

1,623

2,304

1,762

1,371

1,505

1,645

1,373

1,234

1,645

1,441

889

794

1,088

1,210

907

674

1,047

1,471

1,038

898

1,716

1,663

1,246

1,143

1,038

1,398

898

1,040

1,350

1,445

1,027

723

1,060

1,336

1,047

770

1,259

1,951

1,161

Noncurrent Liabilities
Long-term debt

2,848

2,846

2,856

2,855

2,853

2,851

2,849

2,848

2,871

2,873

1,886

1,885

1,884

2,134

2,133

1,786

1,785

1,784

2,084

2,083

2,082

2,100

2,100

2,100

1,600

1,600

1,600

1,600

1,600

1,100

1,150

1,150

1,150

1,500

900

950

950

950

960

460

700

700

710

710

750

750

760

760

Noncurrent lease liabilities

262

270

273

284

294

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Noncurrent

408

439

419

410

409

469

471

443

462

484

685

452

448

446

454

461

474

471

531

539

541

584

515

528

499

540

616

636

647

643

601

602

616

522

472

482

474

488

495

481

484

488

536

550

538

547

391

382

Total noncurrent liabilities

3,520

3,556

3,550

3,550

3,557

3,321

3,321

3,292

3,334

3,357

2,571

2,337

2,333

2,580

2,587

2,248

2,259

2,256

2,615

2,623

2,624

2,684

2,615

2,628

2,099

2,140

2,216

2,236

2,247

1,743

1,751

1,752

1,766

2,022

1,372

1,432

1,424

1,438

1,455

941

1,184

1,188

1,246

1,260

1,288

1,297

1,151

1,142

Commitments and Contingencies (See Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity
Common stock $1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

441

Additional paid-in capital

1,836

1,825

1,811

1,831

1,822

1,812

1,802

1,820

1,817

1,808

1,793

1,809

1,798

1,790

1,781

1,804

1,797

1,789

1,779

1,788

1,774

1,767

1,751

1,771

1,761

1,784

1,769

1,778

1,752

1,727

1,704

1,713

1,696

1,690

1,669

1,686

1,678

1,706

1,684

1,694

1,683

1,684

1,638

1,654

1,650

1,642

1,634

1,638

Treasury stock at cost: 94.5 million shares, 95.9 million shares, and 94.6 million shares, respectively

2,316

2,318

2,321

2,349

2,353

2,354

2,356

2,381

2,385

2,389

2,392

2,416

2,422

2,426

2,434

2,470

2,476

2,494

2,503

2,521

2,528

2,533

2,508

2,534

2,447

2,448

2,387

2,156

2,092

2,152

2,122

2,162

2,170

2,242

2,162

2,028

1,939

1,880

1,611

1,596

1,502

1,555

1,569

1,606

1,620

1,621

1,612

1,586

Retained earnings

1,202

1,413

1,402

1,337

1,450

1,626

1,606

1,608

1,848

2,169

2,343

3,114

3,301

3,545

3,502

3,396

3,542

3,745

3,660

3,566

3,708

3,896

3,876

3,674

3,775

3,918

3,672

3,374

3,427

3,515

3,316

3,057

3,069

3,167

2,876

2,655

2,656

2,720

2,699

2,416

2,364

2,339

2,286

2,056

2,034

2,085

2,180

1,942

Accumulated other comprehensive loss

-1,005

-869

-880

-839

-837

-859

-835

-824

-739

-781

-862

-881

-903

-943

-875

-861

-830

-848

-804

-710

-729

-622

-492

-400

-433

-443

-487

-515

-481

-464

-436

-459

-395

-446

-395

-287

-318

-359

-356

-448

-391

-379

-390

-376

-460

-430

-222

-107

Stockholders' Equity Attributable to Parent

157

491

453

421

523

666

659

663

982

1,247

1,323

2,067

2,215

2,407

2,415

2,310

2,475

2,633

2,572

2,564

2,666

2,949

3,067

2,951

3,097

3,251

3,008

2,921

3,048

3,067

2,903

2,590

2,641

2,610

2,430

2,466

2,517

2,628

2,857

2,506

2,595

2,530

2,405

2,169

2,046

2,117

2,421

2,329

Total Liabilities and Stockholders' Equity

4,804

5,325

5,527

5,046

5,082

5,238

5,481

5,053

5,304

6,228

6,199

6,167

5,920

6,493

6,648

5,931

5,968

6,535

6,629

6,077

6,085

6,721

6,893

6,488

5,871

6,439

6,696

6,196

6,193

6,526

6,318

5,590

5,551

5,671

5,201

4,797

4,982

5,417

5,758

4,475

4,503

4,780

4,989

4,477

4,105

4,675

5,523

4,633