Mattel, Inc. (MAT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.49B | 3.13B | 3.16B | 2.8B | 2.79B | 3.13B | 3.18B | 2.6B | 2.74B | 3.12B | 3.04B | 2.42B |
| Cash & Short-Term Investments | 866M | 1.24B | 691.89M | 870.45M | 1.24B | 1.39B | 723.53M | 722.41M | 1.13B | 1.26B | 455.74M | 299.92M |
| Cash Only | 866M | 1.24B | 691.89M | 870.45M | 1.24B | 1.39B | 723.53M | 722.41M | 1.13B | 1.26B | 455.74M | 299.92M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 686.7M | 1.1B | 1.39B | 792.5M | 633.31M | 1B | 1.48B | 839.42M | 673.27M | 1.08B | 1.57B | 890.88M |
| Days Sales Outstanding | 93.13 | 64.79 | 57.84 | 63.69 | 89.09 | 69.31 | 57.8 | 63.75 | 98.65 | 75.3 | 59.02 | 65.49 |
| Inventory | 676.9M | 563.1M | 826.58M | 867.9M | 658.42M | 501.73M | 737.18M | 776.86M | 669.34M | 571.61M | 790.52M | 971.61M |
| Days Inventory Outstanding | 115.36 | 66.98 | 89.82 | 139 | 124.74 | 70.28 | 80.52 | 119.86 | 134.23 | 75.45 | 86.15 | 147.21 |
| Other Current Assets | 262.4M | 227.2M | 246.89M | 268.2M | 251.1M | 234.1M | 242.3M | 265.68M | 262.67M | 207.55M | 224.8M | 261.32M |
| Total Non-Current Assets | 3.84B | 3.51B | 3.44B | 3.45B | 3.42B | 3.42B | 3.33B | 3.3B | 3.33B | 3.31B | 3.2B | 3.47B |
| Property, Plant & Equipment | 934.7M | 909.5M | 847.81M | 841.03M | 831.71M | 842.44M | 791.4M | 737.24M | 760.68M | 778.71M | 743.22M | 760.34M |
| Fixed Asset Turnover | 0.94x | 2.01x | 2.06x | 1.22x | 0.99x | 2.02x | 2.41x | 1.44x | 1.05x | 2.13x | 2.55x | 1.42x |
| Goodwill | 1.58B | 1.39B | 1.39B | 1.39B | 1.39B | 1.38B | 1.39B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| Intangible Assets | 0 | 0 | 344.67M | 354.23M | 355.9M | 360.56M | 374.71M | 376.67M | 384.31M | 393.04M | 397.82M | 411.76M |
| Long-Term Investments | 0 | 0 | 65K | 0 | 0 | 0 | 0 | 0 | 423K | 52K | 747K | 0 |
| Other Non-Current Assets | 1.32B | 1.21B | 553.36M | 555.43M | 543.18M | 535.58M | 518.08M | 510.39M | 496.47M | 458M | 450.21M | 437.7M |
| Total Assets | 6.33B | 6.64B | 6.59B | 6.25B | 6.21B | 6.54B | 6.51B | 5.91B | 6.07B | 6.44B | 6.24B | 5.9B |
| Asset Turnover | 0.13x | 0.27x | 0.27x | 0.16x | 0.13x | 0.25x | 0.30x | 0.18x | 0.13x | 0.26x | 0.32x | 0.19x |
| Asset Growth % | 1.98% | 1.47% | 1.22% | 5.81% | 2.33% | 1.68% | 4.31% | 0.14% | 4.01% | 4.18% | -3.46% | -4.38% |
| Total Current Liabilities | 1.21B | 1.46B | 1.97B | 1.73B | 1.15B | 1.32B | 1.3B | 1.01B | 1.1B | 1.34B | 1.3B | 1.03B |
| Accounts Payable | 1.19B | 1.43B | 492.83M | 419.48M | 318.31M | 398.98M | 439.2M | 377.09M | 315.35M | 442.29M | 450.11M | 365.58M |
| Days Payables Outstanding | 244 | 92.59 | 48.36 | 67.19 | 77.12 | 47.55 | 43.41 | 57.39 | 81.95 | 49.43 | 39.88 | 51.77 |
| Short-Term Debt | 0 | 0 | 599.25M | 598.87M | 0 | 0 | 0 | 0 | 76.98M | 0 | 76.02M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.5M | 0 | 0 | 0 | 53.88M |
| Other Current Liabilities | -100K | 0 | 61.94M | 52.26M | 166.02M | 157.67M | 624.2M | 443.89M | 536.64M | 143.09M | 637.92M | 57.34M |
| Current Ratio | 2.06x | 2.15x | 1.60x | 1.62x | 2.43x | 2.38x | 2.45x | 2.58x | 2.49x | 2.33x | 2.33x | 2.35x |
| Quick Ratio | 1.50x | 1.76x | 1.18x | 1.12x | 1.86x | 2.00x | 1.88x | 1.81x | 1.88x | 1.90x | 1.73x | 1.41x |
| Cash Conversion Cycle | -35.51 | 39.17 | 99.3 | 135.5 | 136.7 | 92.04 | 94.91 | 126.22 | 150.93 | 101.31 | 105.29 | 160.92 |
| Total Non-Current Liabilities | 3.01B | 2.95B | 2.36B | 2.35B | 2.93B | 2.96B | 2.9B | 2.92B | 2.94B | 2.94B | 2.9B | 2.9B |
| Long-Term Debt | 2.33B | 2.6B | 1.74B | 1.74B | 2.34B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B |
| Capital Lease Obligations | 262.8M | 268.4M | 254.68M | 264.88M | 263.99M | 278.17M | 229.22M | 243.21M | 256.2M | 259.55M | 234.7M | 243.77M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 417M | 80.7M | 364.52M | 348.45M | 330.64M | 351.71M | 339.69M | 346.15M | 353.67M | 354.6M | 340.94M | 332.81M |
| Total Liabilities | 4.22B | 4.41B | 4.33B | 4.08B | 4.08B | 4.28B | 4.2B | 3.93B | 4.04B | 4.29B | 4.21B | 3.94B |
| Total Debt | 2.6B | 2.87B | 2.67B | 2.68B | 2.68B | 2.69B | 2.64B | 2.65B | 2.66B | 2.67B | 2.64B | 2.65B |
| Net Debt | 1.73B | 1.63B | 1.98B | 1.81B | 1.44B | 1.3B | 1.91B | 1.93B | 1.53B | 1.41B | 2.18B | 2.35B |
| Debt / Equity | 1.23x | 1.28x | 1.18x | 1.23x | 1.26x | 1.19x | 1.14x | 1.34x | 1.32x | 1.24x | 1.30x | 1.35x |
| Debt / EBITDA | - | 14.16x | 6.35x | 19.32x | 364.86x | 12.40x | 4.79x | 17.48x | 126.53x | 11.27x | 4.97x | 23.02x |
| Net Debt / EBITDA | - | 8.03x | 4.70x | 13.05x | 195.55x | 6.00x | 3.47x | 12.72x | 72.85x | 5.94x | 4.11x | 20.41x |
| Interest Coverage | -2.59x | 5.02x | 13.42x | 3.14x | -1.71x | 5.95x | 17.06x | 2.98x | -0.79x | 4.67x | 15.65x | 2.26x |
| Total Equity | 2.11B | 2.23B | 2.26B | 2.17B | 2.13B | 2.26B | 2.31B | 1.97B | 2.03B | 2.15B | 2.04B | 1.96B |
| Equity Growth % | -1.09% | -1.37% | -2.24% | 10.07% | 5.15% | 5.35% | 13.63% | 0.55% | 4.52% | 4.52% | 3.46% | 13.56% |
| Book Value per Share | 7.00 | 7.30 | 7.02 | 6.67 | 6.50 | 6.73 | 6.78 | 5.73 | 5.84 | 6.08 | 5.69 | 5.49 |
| Total Shareholders' Equity | 2.11B | 2.23B | 2.26B | 2.17B | 2.13B | 2.26B | 2.31B | 1.97B | 2.03B | 2.15B | 2.04B | 1.96B |
| Common Stock | 0 | 0 | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M |
| Retained Earnings | 0 | 0 | 3.9B | 3.62B | 3.56B | 3.6B | 3.46B | 3.09B | 3.03B | 3.06B | 2.91B | 2.77B |
| Treasury Stock | 0 | 0 | -2.93B | -2.73B | -2.72B | -2.57B | -2.43B | -2.38B | -2.31B | -2.22B | -2.13B | -2.12B |
| Accumulated OCI | 0 | 0 | -923.22M | -916.91M | -946.59M | -994.45M | -915.71M | -935.12M | -915.73M | -904.97M | -934.14M | -897.25M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |