Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant, and equipment, net (USD, thousands)

Right-of-use assets, net (USD, thousands)

Goodwill (USD, thousands)

Other noncurrent assets (USD, thousands)

Total Assets (USD, thousands)

Income taxes payable (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Noncurrent lease liabilities (USD, thousands)

Other noncurrent liabilities (USD, thousands)

Total stockholders' equity (USD, thousands)

Total Liabilities and Stockholders' Equity (USD, thousands)

8806bcb2fd2b15b36dfd274a70838a2db4cf27399a2cea2d8f7215ccaf3cb68c

Net cash flows provided by operating activities (USD, thousands)

Net cash flows used for investing activities (USD, thousands)

Net cash flows used for financing activities (USD, thousands)

Change in Cash and Equivalents (USD, thousands)

56630e2875a9242ec6dfb120df373ed48e50b4cb9ce1bc72161aca605e742a10

Net Sales (USD, thousands)

Cost of sales (USD, thousands)

Gross Profit (USD, thousands)

Advertising and promotion expenses (USD, thousands)

Other selling and administrative expenses (USD, thousands)

Operating Income (USD, thousands)

Interest expense (USD, thousands)

Interest (income) (USD, thousands)

Other non-operating (income) expense, net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Provision for income taxes (USD, thousands)

(Income) from equity method investments (USD, thousands)

Net Income (Loss) (USD, thousands)

Net Income (Loss) Per Common Share - Basic (USD)

Weighted-average number of common shares (thousands)

Net Income (Loss) Per Common Share - Diluted (USD)

Weighted-average number of common and potential common shares (thousands)

1e2f71cff97190a88f28e2132386c9a675fb4e46e5ba70c8fcebf5b854a3889f

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

5c1a3a792ec78b37936ee9c9255213d1ddc861e9a4fbb1a02649d7be6261c6f3

4a0d9c99280709f6b1ba3dd23b19aad943cb96c09c3966155f09f079414ba407

41f73150bc98455cfbaa130097558b3899e01d957b946beaa3665c28ba3985c8

23cef337dee781ae9fe3c4713ed21e38d1619eef8623ad9e5be24cb5fbaad266

North America

- United States

International

- EMEA

- Latin America

- Asia Pacific

- Global Emerging Markets

Total Revenue

0573ebd5ff1bb1b18b7098275f99c4aaa76e6a5f63fc21caa2f1eca23629e4d1

MATTEL INC /DE/ (MAT)

Financials