Mattel, Inc.

符号: MAT

NASDAQ

18.45

USD

今天的市场价格

21.8774
市盈率
-0.4965
PEG比率
6.35B
MRK市值
0.00%
DIV收益率

Mattel, Inc. (MAT) 财务报表

Q: 什么是 Mattel, Inc. (MAT) 总资产是多少？

Mattel, Inc. (MAT) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Mattel, Inc. (MAT). 的默认数据。公司收入显示 4316.893 M 的平均值，即 0.031 % 增长率。整个期间的平均毛利润为 2108.174 M，即 0.032 %. 平均毛利率为 0.493 %. 公司去年的净收入增长率为 -0.456 %，等于 -1.722 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Mattel, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.042. 在流动资产领域，MAT 的报告货币为3122.347. 这些资产中的很大一部分，即 1261.363 是现金和短期投资。与去年的数据相比，该部分的变化率为0.657%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.052（如果有的话）为0.052。这表明与上一报告期相比，-96.536% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 2329.986. 这一数字表明，-0.002% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2149.213. 这方面的年同比变化率为 0.045%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1081.827，存货估值为 571.61，商誉估值为 1384.51（如有. 无形资产总额（如果有）按 393.04 估值. 应付账款和短期债务分别为 442.29 和 77.25. 债务总额为2666.79，债务净额为 1405.42. 其他流动负债为 789.03，加上总负债 4286.61. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	3147.19	1261.4	761.2	731.4	762.2	630	594.5	1079.2	869.5	892.8	971.7	1039.2	1335.7	1369.1	1281.1	1117	617.7	901.1	1205.6	997.7	1156.8	1152.7	1267	616.6	232.4	275	212.5	694.9	500.6	466.1	239.1	506.1	281.1	190.3	187.7	209.9	104.5	86.8	88.8	167.5
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	4217	1081.8	860.2	1072.7	1034	936.4	970.1	1128.6	1115.2	1145.1	1093.2	1260.1	1226.8	1246.7	1146.1	749.3	873.5	991.2	943.8	760.6	759	543.9	490.8	696.6	839.6	1270	983.1	1091.4	732.3	679.3	782.6	597.8	391.7	335.7	259.5	248.8	280.5	290	280.1	229.8
balance-sheet.row.inventory	3003.04	571.6	894.1	777.2	514.7	495.5	542.9	600.7	613.8	587.5	562	568.8	465.1	487	463.8	355.7	485.9	428.7	383.1	376.9	418.6	388.7	338.6	487.5	489.7	544.3	584.4	428.8	372.7	350.8	339.1	220	156.7	145.2	150.8	116.7	89.1	147.3	172.4	182.4
balance-sheet.row.other-current-assets	956.42	207.5	213.5	293.2	172	186.1	244.9	303.1	341.5	571.5	559.1	509.9	529.2	340.9	335.5	332.6	409.7	271.9	317.6	277.2	302.6	309.6	292.5	291.9	189.8	330.7	277.8	246.6	165.2	194.6	182.7	146.9	43	37.4	29.2	27.9	13.4	22.3	46.2	45.4
balance-sheet.row.total-current-assets	11323.64	3122.3	2729	2874.5	2482.9	2248	2352.4	3111.6	2940	3196.9	3186	3378	3556.8	3443.7	3226.6	2554.6	2386.9	2592.9	2850.1	2412.5	2637.2	2394.9	2389	2092.6	1751.5	2420	2057.8	2461.7	1770.8	1690.8	1543.5	1470.8	872.5	708.6	627.2	603.3	487.5	546.4	587.5	625.1
balance-sheet.row.property-plant-equipment-net	3042.89	778.7	787.8	781.5	765.4	853.3	657.6	785.3	771.4	741.1	737.9	659.3	593.2	523.9	484.7	504.8	536.2	518.6	536.7	547.1	586.5	625.9	599.6	626.7	647.8	749.5	736.5	601.6	579.6	499.3	415.9	326.9	223.2	208.1	209.4	164.9	175.1	186.6	79.5	64.5
balance-sheet.row.goodwill	5532.47	1384.5	1378.6	1390.2	1393.8	1390.7	1386.4	1396.7	1387.6	1384.5	1394	1083.2	1080.8	822.1	824	828.5	815.8	845.6	845.3	718.1	735.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1586.92	393	425.1	476.9	518.2	553.1	587.5	639.2	660.4	700.3	738.7	680.8	706	206.7	0	0	235.8	199	70.6	0	735.7	722.2	703.2	1109.9	1136.9	1393.3	1253.5	542.8	407.4	422.8	432.2	139.3	132.2	110.3	68	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	6309.81	1777.6	1378.6	1390.2	1912	1943.8	1974	2035.9	2048.1	2084.8	2132.7	1764.1	1786.8	1028.8	824	828.5	1051.6	1044.7	915.9	718.1	735.7	722.2	703.2	1109.9	1136.9	1393.3	1253.5	542.8	407.4	422.8	432.2	139.3	132.2	110.3	68	0	0	0	0	0
balance-sheet.row.long-term-investments	-710	0.1	1.5	-526.9	-1984.7	-2011.7	-2023.9	-2112.6	-2556.4	-2402.2	-2518.1	-2137.7	-2161.5	-1502.7	0	0	-1576.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1313.87	299.2	471.7	526.9	72.7	67.9	49.9	76.8	508.4	317.4	385.4	373.6	374.7	473.8	0	0	524.5	467.5	503.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3363.18	458	809.1	1347.7	2272.8	2223.9	2233.4	2341.6	2779.8	2614.7	2798.1	2402.3	2376.8	1704	882.4	892.7	1751.9	181.7	149.9	694.6	797.1	768	767.9	711.3	777.2	564.2	214.4	197.7	135.7	82.6	67.4	63.1	32.4	33.7	25.2	62.1	30.8	41.6	39	35
balance-sheet.row.total-non-current-assets	13319.75	3313.5	3448.7	3519.4	3038.2	3077.2	2891	3126.9	3551.2	3355.8	3536	3061.6	2970	2227.9	2191.1	2226	2288.1	2212.5	2105.7	1959.8	2119.3	2116.1	2070.7	2448	2561.9	2707	2204.4	1342.1	1122.7	1004.7	915.5	529.3	387.8	352.1	302.6	227	205.9	228.2	118.5	99.5
balance-sheet.row.other-assets	0.2	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	24643.59	6435.8	6177.7	6393.9	5521.1	5325.2	5243.5	6238.5	6491.2	6552.7	6722	6439.6	6526.8	5671.6	5417.7	4780.6	4675	4805.5	4955.9	4372.3	4756.5	4510.9	4459.7	4540.6	4313.4	5127	4262.2	3803.8	2893.5	2695.5	2459	2000.1	1260.3	1060.7	929.8	830.3	693.4	774.6	706	724.6
balance-sheet.row.account-payables	3032.53	442.3	1150.2	1570.7	1327.3	1228.9	1238.4	1364.3	1293.7	1309.9	1070.1	1015.4	1273.2	953.8	1048.5	968.5	1071.1	441.1	375.9	265.9	349.2	289.7	296.3	334.2	339	360.6	293.4	310.1	259.7	250.4	295.2	175.4	145.6	147.4	113.4	87.3	0	0	0	0
balance-sheet.row.short-term-debt	233.25	77.3	75.3	73.8	1	74.1	4.2	250	192.2	316.9	0	4.3	409.8	58	250	52	150	399	64.3	218	218.1	71.9	207.5	248.2	259.1	372.7	167.5	17.5	126.6	48.7	3.1	104.9	8.9	0.8	1.1	41.1	11.4	109.5	37.6	27.5
balance-sheet.row.tax-payables	109.64	33.9	37.6	27.5	27.1	48	10	9.5	19.7	18.8	18.8	27.7	33	27.1	51.8	40.4	38.9	17.1	161.9	182.8	279.8	253.2	203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	9796.26	2330	2597	2854.6	3104.1	3117.7	2851.7	2873.1	2134.3	1800	2100	1600	1100	1500	950	700	750	550	635.7	525	400	589.1	640.1	1020.9	1242.4	1183.8	983.5	664.1	364.1	464.3	355.1	328.2	287.2	185	168.1	177.5	239.2	237.6	297.5	270.7
Deferred Revenue Non Current	259.55	259.5	-55.2	-40	-60.9	0	0	0	0	-63.1	0	0	0	0	0	0	-132.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	56.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2560.39	789	-509.5	27.6	27.1	-26.1	710.5	801.6	648.5	677	18.8	667.8	920.8	319.9	694	658.2	688.2	17.1	161.9	182.8	279.8	253.2	203	239.8	904.3	1084.2	856.3	845.8	574.1	548.6	617.6	503	259	251.8	216.6	207.9	204.7	213.2	214.9	204.1
balance-sheet.row.total-non-current-liabilities	11693.88	2944.1	2933.7	3226.8	3569.4	3556.6	3321.4	3357.2	2580.4	2273.9	2684	2140.6	1743.8	2022.1	1438.8	1188.7	1297.9	928.3	940.4	807.4	643.5	827	832.2	1205.1	1407.9	1346.8	1124.8	808.3	485.3	572.6	457.4	399	320.8	222.4	208.2	217.8	346.4	347.4	301.2	295
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	994.25	259.5	271.4	283.6	249.4	270.9	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	16471.17	4286.6	4121.4	4825.1	4924.8	4833.5	4574	4981	4086	3919.5	3772.9	3188	3459.8	3061	2789.1	2249.6	2557.9	2498.7	2522.9	2270.6	2370.7	2294.7	2480.9	2802.1	2910.3	3164.3	2442	1981.7	1445.7	1420.3	1373.3	1182.3	734.3	622.4	539.3	554.1	562.5	670.1	553.7	526.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1765.48	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.2	437.2	436.3	435.6	433.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	11779.01	3062.1	2847.7	2456.6	1539.8	1413.2	1629.3	2179.4	3545.4	3745.8	3896.3	3918.1	3515.2	3168	2720.6	2339.5	2085.6	1977.5	1652.1	1309.8	1093.3	707.4	341.1	132.9	-144.4	401.6	1724.7	1490.8	1353.6	1041.7	737.5	532	407.8	294.4	191.3	104.6	35.9	0	-117.2	-105.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-3652.09	-905	-911.5	-941.3	-944.6	-869.5	-859.2	-781.8	-943	-848.9	-622.1	-443.7	-464.5	-446.6	-359.2	-379.5	-430.6	-175.8	-276.9	-303	-269.8	-287	-340.6	-307.8	-306	-239.6	-375.7	-336.9	-293.2	-265.9	-248.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-1719.97	-449.2	-321.3	-387.9	-440.3	-493.4	-541.9	-581.5	-638.5	-705.1	-766.5	-664.3	-425.1	-552.1	-174.2	129.6	20.8	63.7	616.3	653.6	1121	1354.6	1541	1477	1418	1367.1	470.4	667.4	387.4	499.4	596.9	285.8	118.2	143.9	136.7	109.1	95	0	269.5	303.4
balance-sheet.row.total-stockholders-equity	8172.43	2149.2	2056.3	1568.8	596.3	491.7	669.5	1257.5	2405.2	2633.2	2949.1	3251.6	3067	2610.6	2628.6	2531	2117.1	2306.7	2433	2101.7	2385.8	2216.2	1978.7	1738.5	1403.1	1962.7	1820.2	1822.1	1447.8	1275.2	1085.7	817.8	526	438.3	328	213.7	130.9	104.5	152.3	198
balance-sheet.row.total-liabilities-and-stockholders-equity	24643.59	6435.8	6177.7	6393.9	5521.1	5325.2	5243.5	6238.5	6491.2	6552.7	6722	6439.6	6526.8	5671.6	5417.7	4780.6	4675	4805.5	4955.9	4372.3	4756.5	4510.9	4459.7	4540.6	4313.4	5127	4262.2	3803.8	2893.5	2695.5	2459	2000.1	1260.3	1060.7	929.8	830.3	693.4	774.6	706	724.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.5	62.5	0	0	0	0
balance-sheet.row.total-equity	8172.43	2149.2	2056.3	1568.8	596.3	491.7	669.5	1257.5	2405.2	2633.2	2949.1	3251.6	3067	2610.6	2628.6	2531	2117.1	2306.7	2433	2101.7	2385.8	2216.2	1978.7	1738.5	1403.1	1962.7	1820.2	1822.1	1447.8	1275.2	1085.7	817.8	526	438.3	390.5	276.2	130.9	104.5	152.3	198
balance-sheet.row.total-liabilities-and-total-equity	24643.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-710	0.1	1.5	-526.9	-1984.7	-2011.7	-2023.9	-2112.6	-2556.4	-2402.2	-2518.1	-2137.7	-2161.5	-1502.7	0	0	-1576.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	10466.24	2666.8	2672.3	2854.6	3105.1	3117.7	2855.9	3123.1	2326.5	2116.9	2100	1604.3	1509.8	1558	1200	752	900	949	700	743	618.1	661	847.6	1269.1	1501.5	1556.5	1151	681.6	490.7	513	358.2	433.1	296.1	185.8	169.2	218.6	250.6	347.1	335.1	298.2
balance-sheet.row.net-debt	7319.06	1405.4	1911.1	2123.2	2342.9	2487.7	2261.4	2043.9	1457	1224.1	1128.3	565.1	174.1	188.9	-81.1	-365	282.3	47.9	-505.6	-254.7	-538.7	-491.7	-419.5	652.5	1269.1	1281.5	938.5	-13.3	-9.9	46.9	119.1	-73	15	-4.5	-18.5	8.7	146.1	260.3	246.3	130.7

现金流量表

在 Mattel, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 1.766 的转变。该公司最近通过发行 26.74 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-142418000.000. 与上一年相比， -0.011 发生了变化. 在同一时期，公司记录了 177.34, 11.04 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -50.29，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	265.42	214.4	393.9	903	126.6	-213.5	-531	-994.9	318	369.4	498.9	903.9	776.5	768.5	684.9	528.7	379.6	600	592.9	417	572.7	537.6	230.1	298.9	-431	-82.4	332.3	289.8	377.6	357.8	255.8	135.9	143.9	118.1	91.2	79.6
cash-flows.row.depreciation-and-amortization	166.94	177.3	182.2	184.3	199.9	244.5	271.9	274.8	262.3	265.4	248.7	196.4	174.3	161.3	165.8	169.8	172.1	172.1	172.3	175	182.5	183.8	191.9	262.5	256.4	298.6	214.9	189.9	149	133	124.3	92	63.6	57.7	50.3	42.7
cash-flows.row.deferred-income-tax	403.1	176.4	69.5	-484.1	-2.2	-22.6	30.6	436.8	1.2	4.1	-13	-30.7	-72	25.2	-3.9	-22	-13.5	23	-10.1	106.3	-18.6	13.6	106.9	55	3.4	-7.2	0	64	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	84.32	83.3	69.1	60.1	60.2	56	48.9	67.1	54	56.7	52	61.7	63.3	53.5	67.1	50	35.8	2.8	-11	0	0	0	270.6	0	647.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	275	121.7	-348.1	-295.6	-151.4	1.8	18.1	4.6	-41	38.9	102	-446.8	333.6	-343.8	-393.9	242.6	-148.4	-259.5	104.3	-198.7	-141.4	-116.7	405.6	118.3	82.7	-211.9	-6	-148.7	-11.5	-84.1	-52.6	116.5	-88.2	14.8	9.5	67.3
cash-flows.row.account-receivables	7.75	-198.3	197.9	-85.6	-92.3	41	76.4	13.6	-24	-136.3	90.3	-48.8	67	-175.5	-394.7	154.9	-20.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	220.75	261.3	-203.5	-330.9	-50.6	-26.9	-53.8	-91.6	-37.2	-74.3	43.4	-116.5	34.4	-40	-106.2	137.1	-96.6	-17.2	38.1	32.9	-18.6	-27.6	154.3	-14.1	-83.6	82.1	-47.7	-33	-24.2	-15.3	-74.1	11.8	-19.2	14.3	-19.6	-22.8
cash-flows.row.account-payables	0	0	0	207.1	11.2	-58.7	-54.8	98	9	248	-34.7	-201.9	312.6	-109.7	103.6	-15.8	-32.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	46.5	58.7	-342.4	-86.2	-19.8	46.4	50.4	-15.4	11.2	1.4	3	-79.6	-80.4	-18.5	3.4	-33.6	0.5	-242.3	66.3	-231.6	-122.8	-89.2	251.3	132.4	166.3	-294	41.7	-115.7	12.7	-68.8	21.5	104.7	-69	0.5	29.1	90.1
cash-flows.row.other-non-cash-items	-256.5	96.7	76.4	117.3	55.9	114.9	134.4	183.5	-4.5	0.4	0.4	13.6	0.3	0.3	7.9	-24.1	10.5	22.2	27.5	-32.9	-24.9	-13.5	-5.8	21.6	-3.7	61.5	6.3	86.9	0.1	-1.2	15.9	-41.1	11.8	6.5	5	10.9
cash-flows.row.net-cash-provided-by-operating-activities	1110.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-147.78	-160.3	-186.5	-151.4	-121.6	-116.4	-152.4	-297.2	-262.2	-254.2	-260.5	-252.1	-219.5	-190.9	-136.7	-120.5	-198.8	-146.6	-133.4	-137.1	-143.6	-200.4	-167.4	-194.7	-161.7	-217.5	-1058.8	-221.6	-209	-206.9	-88.1	-40.1	-35.3	-20.9	-84.4	-83.2
cash-flows.row.acquisitions-net	4.81	6.8	38.1	43.6	5.8	0	0	0	-33.2	0	-423.3	0	-684.5	-2	-15.8	-3.3	-58.4	-104.5	-197.7	-1.5	-13	-5	-2.9	-20.5	0	0	0	0	6	32	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	-22.9	0	-18.6	0	-6.1	-61.5	-19.9	0	-0.3	0	2.5	1.4	-85.3	-35	0	0	0	1.5	0	0	0	-70.7	-10.8	-7.8	-8	-29.2	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1.83	0	0	0	-5.8	0	0	61	4.9	0	-0.4	12.8	3	0	10.5	73.1	342.5	0	0	48.4	32.9	23.6	0	0	0	0	0	0	25.3	32.2	0	0	0	0	0	0
cash-flows.row.other-investing-activites	14.53	11	4.4	2.7	9.5	2.4	10	0.2	-10.5	32.7	-4.9	-2.8	1.5	17.9	-7.3	15.8	-312	0.8	16.4	8.1	15.6	-0.4	11.9	22	10.5	9.5	17.2	23.4	-33.4	-8.2	-438.4	-48.7	-56.1	-88.8	-29.3	34.4
cash-flows.row.net-cash-used-for-investing-activites	-128.44	-142.4	-144	-105	-135	-114	-161	-236	-307	-283	-709	-242	-900	-175	-146.7	-33.5	-312	-285.3	-314.8	-82.2	-108.1	-180.8	-158.4	-193.2	-151.2	-278.7	-1052.4	-206	-219.1	-180.1	-526.5	-88.8	-91.4	-109.7	-113.7	-48.8
cash-flows.row.debt-repayment	0	0	-250	-1576	-1	-612.1	-750	-1611.6	-383.9	0	-48.9	-413.8	-58	-493.7	-57.4	-613.3	-1026.3	-246.3	-45.6	-124.6	0	0	0	0	0	-149.3	-359.8	-66.1	-26.9	-155.5	-24	-54.6	-105	-25.2	-59.9	0
cash-flows.row.common-stock-issued	29	26.7	27.8	0	0	0	0	0	0	0	518.1	622	134.1	1334.2	572	30.9	18.3	222.6	116.9	28.4	21.7	49.5	55	53.5	25.2	81.3	114.7	113	73.2	24.4	63.1	12.4	6.9	19.7	2.7	4.4
cash-flows.row.common-stock-repurchased	-269.03	-203	-30.4	-20	-7.3	0	0	0	0	0	-177.2	-492.7	-66.7	-524	-446.7	453.1	-90.6	-806.3	-205.9	-487.1	-255.1	-244.4	0	0	0	-75.5	-351.1	-227.9	-269.8	-138.2	-80.9	-52.6	-38.7	-77.6	-3.3	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	-312	-518.5	-515.1	-514.8	-494.4	-423.4	-316.5	-291.3	-271.4	-268.9	-272.3	-249.5	-200.5	-186.9	-171.3	-21.9	-21.6	-153.6	-125.7	-98	-84.5	-62.7	-51	-47.8	-30.5	-21.8	-8.1	-2.9	0
cash-flows.row.other-financing-activites	-79.82	-50.3	-16.3	1185	-12.8	581.1	453	2396.6	596.4	-15.9	-25.2	27	5.1	-402	-1.4	24.5	960.4	514.6	10.1	246.4	-46	-188.2	-427.5	-207	-289.6	298	718.5	149.3	25.3	320.2	3.5	108.9	213.9	-2.6	-1.6	-47
cash-flows.row.net-cash-used-provided-by-financing-activities	-319.86	-226.6	-269	-411	-21	-31	-297	473	-306	-531	-248	-752	-409	-402	-224.8	-376.1	-407	-587.8	-374.1	-537.3	-466.3	-554.5	-394.4	-175.1	-417.9	28.8	24.3	-116.2	-260.9	-0.1	-86.1	-16.4	55.3	-93.8	-65	-42.6
cash-flows.row.effect-of-forex-changes-on-cash	223.5	-0.7	-8.1	-9.1	-15.6	1.9	-11.5	14.5	-24.4	-30.7	-20.3	-12.9	2	-4.9	7.6	-36.1	-12.4	8.1	20.8	-6.3	8.2	16.1	3.9	-3.8	-0.9	-2.9	-1.9	-15	-0.6	1.7	2.1	-5.8	-12.4	9.1	0.5	3.2
cash-flows.row.net-change-in-cash	134.58	500.1	29.9	-30.8	132.2	35.5	-484.7	209.7	-23.3	-78.8	-67.6	-296.5	-33.4	88	164.1	499.3	-283.5	-304.4	207.8	-159.1	4.2	-114.4	650.4	384.2	-15	-194.2	-482.5	144.7	34.6	227	-267.1	192.3	82.6	2.7	-22.2	112.3
cash-flows.row.cash-at-end-of-period	2613.31	1261.4	761.2	731.4	762.2	630	594.5	1079.2	869.5	892.8	971.6	1039.2	1335.7	1369.1	1281.1	1117	617.7	901.1	1205.6	997.7	1156.8	1152.7	1267	616.6	232.4	275	212.4	695	500.7	466.1	239	506	281	190.4	187.7	209.8
cash-flows.row.cash-at-beginning-of-period	2478.73	761.2	731.4	762.2	630	594.5	1079.2	869.5	892.8	971.6	1039.2	1335.7	1369.1	1281.1	1117	617.7	901.1	1205.6	997.7	1156.8	1152.7	1267	616.6	232.4	247.4	469.2	694.9	550.3	466.1	239.1	506.1	313.7	198.4	187.7	209.9	97.5
cash-flows.row.operating-cash-flow	1110.89	869.8	443	485	289	181	-27	-28	590	735	889	698	1276	665	528	945	436	560.5	875.9	466.7	570.4	604.8	1199.3	756.3	555.1	58.6	547.5	481.9	515.2	405.5	343.4	303.3	131.1	197.1	156	200.5
cash-flows.row.capital-expenditure	-147.78	-160.3	-186.5	-151.4	-121.6	-116.4	-152.4	-297.2	-262.2	-254.2	-260.5	-252.1	-219.5	-190.9	-136.7	-120.5	-198.8	-146.6	-133.4	-137.1	-143.6	-200.4	-167.4	-194.7	-161.7	-217.5	-1058.8	-221.6	-209	-206.9	-88.1	-40.1	-35.3	-20.9	-84.4	-83.2
cash-flows.row.free-cash-flow	963.11	709.5	256.5	333.6	167.4	64.6	-179.4	-325.2	327.8	480.8	628.5	445.9	1056.5	474.1	391.3	824.6	237.2	413.9	742.5	329.5	426.8	404.4	1031.9	561.6	393.3	-158.9	-511.3	260.3	306.2	198.6	255.3	263.2	95.8	176.2	71.6	117.3

利润表行

Mattel, Inc. 的收入与上期相比变化了 0.001%。据报告, MAT 的毛利润为 2534.67。该公司的营业费用为 1951.86，与上年相比变化了 8.083%. 折旧和摊销费用为 177.34，与上一会计期间相比变化了 -0.027%. 营业费用报告为 1951.86，显示8.083% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.281%. 营业收入为 582.8，与上年相比变化了0.281%. 净利润的变化率为 -0.456%。去年的净收入为214.35.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	5436.21	5441.2	5434.7	5457.7	4583.7	4504.6	4510.9	4882	5456.7	5702.6	6023.8	6484.9	6420.9	6266	5856.2	5430.8	5918	5970.1	5650.2	5179	5102.8	4960.1	4885.3	4804.1	4669.9	5515	4781.9	4834.6	3786	3638.8	3205	2704.4	1847.9	1621.7	1470.6	1237	990	1020.1	1058.7	1050.9
income-statement-row.row.cost-of-revenue	2803.37	2906.6	2953.3	2831.1	2340.1	2523.8	2716.1	3061.1	2902.3	2896.2	3022.8	3006	3011.7	3120.2	2901.2	2716.1	3233.6	3192.8	3038.4	2806.1	2692.1	2530.6	2524.4	2537.2	2312.8	2707.2	2245.9	2244.7	1728.3	1716.7	1479.2	1251.5	858.8	767	719.1	579.8	475.5	544.1	533.6	512.2
income-statement-row.row.gross-profit	2632.84	2534.7	2481.4	2626.6	2243.6	1980.8	1794.8	1820.9	2554.4	2806.4	3001	3478.9	3409.2	3145.8	2955	2714.7	2684.4	2777.3	2611.8	2372.9	2410.7	2429.5	2361	2266.9	2357.2	2807.8	2536	2589.9	2057.7	1922.1	1725.8	1452.9	989.1	854.7	751.5	657.2	514.5	476	525.1	538.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	197.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	1251.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	520.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-4.8	2.3	-47.8	-8.4	-2.7	-2.6	-7.3	-64.7	-23.5	1.1	5.1	3.9	6	0	0	0	0	0	0	0	0	0	0	51.1	256.4	298.6	214.9	189.9	149	133	124.3	92	63.6	57.7	50.3	42.7	35.2	15.9	10.4	8.8
income-statement-row.row.operating-expenses	1983.35	1951.9	1805.9	1897.1	1862.7	1941.5	2031.2	2163.7	2035.2	2265.5	2347.3	2310.8	2250.4	2104.7	2053.1	1983.5	2142.6	2047.2	1883	1708.3	1679.9	1639	1602.8	1648.7	1909.3	2435.5	1910.3	1766	1410.5	1320.6	1276.7	1153.7	727.8	617	568.8	494.1	414.8	498.2	437.5	401.8
income-statement-row.row.cost-and-expenses	4786.72	4858.4	4759.2	4728.2	4202.8	4465.3	4747.3	5224.8	4937.5	5161.7	5370.1	5316.8	5262.1	5224.9	4954.3	4699.6	5376.2	5240	4921.3	4514.5	4372	4169.6	4127.2	4185.9	4222	5142.7	4156.2	4010.7	3138.8	3037.3	2755.9	2405.2	1586.6	1384	1287.9	1073.9	890.3	1042.3	971.1	914
income-statement-row.row.interest-income	35.98	25.2	9.4	3.5	3.9	6.2	6.5	7.8	9.1	7.2	7.4	5.6	6.8	8.1	8.4	8.1	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	122.66	123.8	132.8	253.9	198.3	201	181.9	105.2	95.1	85.3	79.3	78.5	88.8	75.3	64.8	71.8	106.9	15.7	40.7	-17.3	11	37.6	402.1	233.2	893.1	814.6	210.3	712.1	127.4	63.7	55.5	81.3	35.7	44	39.6	60.2	29.2	18.8	42.1	14.8
income-statement-row.row.selling-and-marketing-expenses	520.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-47.4	-117.4	49.4	-69.6	1.6	43.5	-7.3	-64.7	-23.5	1.1	5.1	3.9	6	-3.2	1.3	-7.5	-3.1	11	4.3	29.8	23.5	12	-40.5	-33	-69.5	-331.5	-49.7	-308.7	-25.9	4.9	-55.5	-62.6	9.7	4.8	3.9	-5.1	13	23.3	7.2	14.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-4.8	2.3	-47.8	-8.4	-2.7	-2.6	-7.3	-64.7	-23.5	1.1	5.1	3.9	6	0	0	0	0	0	0	0	0	0	0	51.1	256.4	298.6	214.9	189.9	149	133	124.3	92	63.6	57.7	50.3	42.7	35.2	15.9	10.4	8.8
income-statement-row.row.total-operating-expenses	-47.4	-117.4	49.4	-69.6	1.6	43.5	-7.3	-64.7	-23.5	1.1	5.1	3.9	6	-3.2	1.3	-7.5	-3.1	11	4.3	29.8	23.5	12	-40.5	-33	-69.5	-331.5	-49.7	-308.7	-25.9	4.9	-55.5	-62.6	9.7	4.8	3.9	-5.1	13	23.3	7.2	14.6
income-statement-row.row.interest-expense	122.66	123.8	132.8	253.9	198.3	201	181.9	105.2	95.1	85.3	79.3	78.5	88.8	75.3	64.8	71.8	106.9	15.7	40.7	-17.3	11	37.6	402.1	233.2	893.1	814.6	210.3	712.1	127.4	63.7	55.5	81.3	35.7	44	39.6	60.2	29.2	18.8	42.1	14.8
income-statement-row.row.depreciation-and-amortization	90.94	177.3	182.2	184.3	199.9	244.5	271.9	274.8	262.3	265.4	248.7	196.4	174.3	161.3	165.8	169.8	172.1	172.1	172.3	175	182.5	183.8	191.9	262.5	256.4	298.6	214.9	189.9	149	133	124.3	92	63.6	57.7	50.3	42.7	35.2	15.9	10.4	8.8
income-statement-row.row.ebitda-caps	749.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	649.59	582.8	454.9	540.4	182.2	-201.8	-236.5	-342.8	519.2	540.9	653.7	1168.1	1158.8	1041.1	901.9	731.2	541.8	730.1	728.8	664.5	730.8	785.7	733.5	602.5	447.9	372.3	625.7	823.9	647.2	601.5	449.1	299.2	261.3	237.7	182.7	163.1	99.7	-22.2	87.6	136.9
income-statement-row.row.income-before-tax	549.69	465.4	504.3	470.8	183.8	-158.3	-419.3	-505	409.7	463.9	586.9	1099.1	1082.8	970.7	846.8	660	488	703.4	683.8	652	696.3	740.9	621.5	430	225.4	-110.8	465.1	425.1	545.7	532.9	393.6	236.6	215.9	188.9	139.2	108	57.5	-64.3	38.3	107.5
income-statement-row.row.income-tax-expense	275.61	269.5	135.9	-420.4	68.6	55.2	111.7	548.8	91.7	94.5	88	195.2	219.2	202.2	161.9	131.3	108.4	103.4	90.8	235	123.5	203.2	166.5	119.1	55.2	-28.4	132.8	135.3	168.1	175.1	137.8	100.7	72	70.8	48	28.4	21.6	28.2	39.3	49.4
income-statement-row.row.net-income	292.54	214.4	393.9	903	123.6	-213.5	-531	-1053.8	318	369.4	498.9	903.9	863.6	768.5	684.9	528.7	379.6	600	592.9	417	572.7	537.6	230.1	298.9	-431	-82.4	332.3	285.2	377.6	357.8	255.8	117.2	143.9	118.1	91.2	79.6	35.9	-92.5	-1	58.1