Mattel (Mattel) Total Liabilities : $4,040 Mil (As of Mar. 2024)

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What is Mattel Total Liabilities?

Mattel's Total Liabilities for the quarter that ended in Mar. 2024 was $4,040 Mil.

Mattel's quarterly Total Liabilities increased from Sep. 2023 ($4,209.09 Mil) to Dec. 2023 ($4,286.61 Mil) but then declined from Dec. 2023 ($4,286.61 Mil) to Mar. 2024 ($4,040.10 Mil).

Mattel's annual Total Liabilities declined from Dec. 2021 ($4,825.05 Mil) to Dec. 2022 ($4,121.39 Mil) but then increased from Dec. 2022 ($4,121.39 Mil) to Dec. 2023 ($4,286.61 Mil).

Mattel Total Liabilities Historical Data

The historical data trend for Mattel's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mattel Total Liabilities Chart

Mattel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,833.51

4,924.75

4,825.05

4,121.39

4,286.61

Mattel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															3,894.08	3,935.47	4,209.09	4,286.61	4,040.10

Mattel Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mattel's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1342.48	+	(2589.534	+	354.595
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4,287

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	6435.822	-	2149.213
	=	4,287

Mattel's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1099.1	+	(2587.3	+	353.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4,040

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	6065.4	-	2025.3
	=	4,040

Mattel Total Liabilities Related Terms

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Mattel (Mattel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mattel Inc (NAS:MAT) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MAT:Mexico 1MAT:Italy MTT:Germany MTT:Germany MTT:Germany MAT:Austria

Address

333 Continental Boulevard, El Segundo, CA, USA, 90245-5012

Website

https://corporate.mattel.com

Mattel markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales are generated from North America, with the remainder stemming from international markets.

Executives

Richard Todd Bradley	director	C/O HEWLETT-PACKARD COMPANY, 3000 HANOVER STREET, PALO ALTO CA 94304
Yoon J. Hugh	officer: SVP & Corporate Controller	C/O MATTEL, INC., 333 CONTINENTAL BOULEVARD, EL SEGUNDO CA 90245
Isaias Zanatta Roberto Jacobo	officer: EVP & Chief Supply Chain Offr	333 CONTINENTAL BOULEVARD, TWR 15-1, EL SEGUNDO CA 90245
Steve Totzke	officer: President, Chief Comm Officer	333 CONTINENTAL BOULEVARD, TWR 15-1, EL SEGUNDO CA 90245
Amanda J Thompson	officer: EVP & Chief People Officer	333 CONTINENTAL BOULEVARD, TRW 15-1, EL SEGUNDO CA 90245
Jonathan Anschell	officer: EVP Chief Legal Officer & Sec	C/O CBS CORPORATION, 51 WEST 52ND STREET, NEW YORK NY 10019
Noreena Hertz	director	C/O WARNER MUSIC GROUP CORP., 1633 BROADWAY, NEW YORK NY 10019
Soren T Laursen	director	333 CONTINENTAL BOULEVARD, TRW 15-1, EL SEGUNDO CA 90245
Anthony Disilvestro	officer: Chief Financial Officer	1 CAMPBELL PLACE, CAMDEN NJ 08103
Richard Dickson	officer: Pres & Chief Operating Officer	C/O MATTEL, INC., 333 CONTINENTAL BOULEVARD, EL SEGUNDO CA 90245
Diana Sue Ferguson	director	C/O SARA LEE CORP, 70 W MADISO ST, CHICAGO IL 60602
Michael J Dolan	director	C/O MATTEL INC, 333 CONTINENTAL BLVD M-1518, EL SEGUNDO CA 90245
Joseph J Euteneuer	officer: Chief Financial Officer
Ynon Kreiz	director	333 CONTINENTAL BOULEVARD, M1: 1518, EL SEGUNDO CA 90245
Roger Lynch	director	PANDORA MEDIA, INC., 2101 WEBSTER STREET, SUITE 1650, OAKLAND CA 94612