Balance Sheet Data

Mattel, Inc. (MAT)

$19.34

-0.18 (-0.92%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 630762.20731.40761.201,261.40929.03976.701,026.811,079.481,134.87
Total Cash (%)
Account Receivables 936.401,0341,072.70860.201,081.801,129.321,187.251,248.171,312.201,379.52
Account Receivables (%)
Inventories 495.50514.70777.20894.10571.60725.64762.87802843.15886.41
Inventories (%)
Accounts Payable 1,228.901,327.301,570.701,150.201,308.601,489.941,566.381,646.741,731.231,820.05
Accounts Payable (%)
Capital Expenditure -116.35-121.60-151.35-186.50-155.63-163.61-172.01-180.83-190.11-199.86
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.