Mattel Interest Income from 2010 to 2024

MAT Stock

USD 18.69 0.31 1.69%

Mattel Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income will likely drop to about 15.8 M in 2024. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

12.4 M

Current Value

9.8 M

Quarterly Volatility

4.5 M

Covid

Check Mattel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mattel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 181.3 M, Interest Expense of 167.6 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0558 or PTB Ratio of 3.4. Mattel financial statements analysis is a perfect complement when working with Mattel Valuation or Volatility modules.

Check out the analysis of Mattel Correlation against competitors.

Latest Mattel's Interest Income Growth Pattern

Below is the plot of the Interest Income of Mattel Inc over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Mattel's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mattel's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Mattel Interest Income Regression Statistics

	Arithmetic Mean	50,280,239
	Geometric Mean	22,740,654
	Coefficient Of Variation	104.14
	Mean Deviation	49,412,609
	Median	15,834,578
	Standard Deviation	52,361,740
	Sample Variance	2741.8T
	Range	108.5M
	R-Value	(0.83)
	Mean Square Error	929.7T
	R-Squared	0.69
	Significance	0.0001
	Slope	(9,691,396)
	Total Sum of Squares	38384.5T

Mattel Interest Income History

	2024	15.8 M
	2023	19.7 M
	2022	9.4 M
	2021	3.5 M
	2020	3.9 M
	2019	6.2 M
	2018	6.5 M

Other Fundumenentals of Mattel Inc

Net Interest Income

Mattel Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.64	0.25	0.84	0.91	0.74	0.92	0.28	0.56	0.67	0.76	0.1	0.28	-0.91	0.06	-0.66	-0.03	0.45	0.23	-0.2	0.02	0.12	0.12
Total Stockholder Equity	0.64		-0.52	0.94	0.67	-0.04	0.8	0.38	0.35	0.43	0.09	0.1	-0.52	-0.47	-0.1	-0.5	0.69	-0.3	-0.09	0.44	0.35	0.61	-0.01
Net Debt	0.25	-0.52		-0.26	0.05	0.79	-0.08	-0.13	0.09	0.27	0.78	0.06	0.94	-0.41	0.25	0.03	-0.82	0.91	0.47	-0.87	-0.6	-0.58	-0.03
Retained Earnings	0.84	0.94	-0.26		0.81	0.27	0.9	0.4	0.49	0.55	0.38	0.05	-0.22	-0.68	-0.01	-0.62	0.45	-0.03	-0.01	0.23	0.32	0.46	0.13
Net Receivables	0.91	0.67	0.05	0.81		0.6	0.96	0.16	0.64	0.61	0.53	0.06	0.11	-0.87	0.03	-0.78	0.0	0.31	0.1	0.0	0.21	0.08	0.1
Total Liab	0.74	-0.04	0.79	0.27	0.6		0.5	0.02	0.43	0.5	0.92	0.04	0.82	-0.78	0.17	-0.42	-0.65	0.85	0.38	-0.65	-0.28	-0.37	0.17
Total Current Assets	0.92	0.8	-0.08	0.9	0.96	0.5		0.25	0.56	0.56	0.48	0.11	-0.03	-0.81	-0.05	-0.71	0.22	0.18	0.09	0.09	0.23	0.3	0.08
Short Term Debt	0.28	0.38	-0.13	0.4	0.16	0.02	0.25		0.23	0.4	0.2	-0.12	-0.06	-0.24	0.21	-0.33	0.22	-0.09	-0.16	0.38	0.27	0.16	0.13
Accounts Payable	0.56	0.35	0.09	0.49	0.64	0.43	0.56	0.23		0.71	0.41	-0.3	0.12	-0.68	0.52	-0.89	-0.23	0.17	-0.24	0.02	0.35	-0.2	0.29
Intangible Assets	0.67	0.43	0.27	0.55	0.61	0.5	0.56	0.4	0.71		0.66	-0.02	0.18	-0.75	0.42	-0.76	-0.14	0.35	0.15	-0.17	0.04	-0.11	-0.05
Good Will	0.76	0.09	0.78	0.38	0.53	0.92	0.48	0.2	0.41	0.66		0.15	0.74	-0.79	0.23	-0.41	-0.49	0.81	0.49	-0.68	-0.29	-0.22	0.03
Common Stock	0.1	0.1	0.06	0.05	0.06	0.04	0.11	-0.12	-0.3	-0.02	0.15		0.01	0.0	-0.21	0.19	0.21	0.25	0.9	-0.33	-0.04	0.45	-0.84
Long Term Debt	0.28	-0.52	0.94	-0.22	0.11	0.82	-0.03	-0.06	0.12	0.18	0.74	0.01		-0.41	0.21	-0.05	-0.85	0.92	0.4	-0.75	-0.39	-0.53	0.14
Treasury Stock	-0.91	-0.47	-0.41	-0.68	-0.87	-0.78	-0.81	-0.24	-0.68	-0.75	-0.79	0.0	-0.41		-0.16	0.7	0.25	-0.59	-0.19	0.3	0.1	0.16	-0.07
Property Plant Equipment	0.06	-0.1	0.25	-0.01	0.03	0.17	-0.05	0.21	0.52	0.42	0.23	-0.21	0.21	-0.16		-0.34	-0.35	0.17	-0.08	-0.14	0.08	-0.29	0.08
Current Deferred Revenue	-0.66	-0.5	0.03	-0.62	-0.78	-0.42	-0.71	-0.33	-0.89	-0.76	-0.41	0.19	-0.05	0.7	-0.34		0.09	-0.15	0.16	-0.14	-0.46	0.05	-0.24
Net Tangible Assets	-0.03	0.69	-0.82	0.45	0.0	-0.65	0.22	0.22	-0.23	-0.14	-0.49	0.21	-0.85	0.25	-0.35	0.09		-0.73	-0.15	0.59	0.31	0.85	-0.23
Long Term Debt Total	0.45	-0.3	0.91	-0.03	0.31	0.85	0.18	-0.09	0.17	0.35	0.81	0.25	0.92	-0.59	0.17	-0.15	-0.73		0.6	-0.76	-0.41	-0.41	-0.12
Capital Surpluse	0.23	-0.09	0.47	-0.01	0.1	0.38	0.09	-0.16	-0.24	0.15	0.49	0.9	0.4	-0.19	-0.08	0.16	-0.15	0.6		-0.66	-0.26	0.18	-0.71
Short Long Term Debt	-0.2	0.44	-0.87	0.23	0.0	-0.65	0.09	0.38	0.02	-0.17	-0.68	-0.33	-0.75	0.3	-0.14	-0.14	0.59	-0.76	-0.66		0.57	0.3	0.29
Net Invested Capital	0.02	0.35	-0.6	0.32	0.21	-0.28	0.23	0.27	0.35	0.04	-0.29	-0.04	-0.39	0.1	0.08	-0.46	0.31	-0.41	-0.26	0.57		0.41	0.25
Net Working Capital	0.12	0.61	-0.58	0.46	0.08	-0.37	0.3	0.16	-0.2	-0.11	-0.22	0.45	-0.53	0.16	-0.29	0.05	0.85	-0.41	0.18	0.3	0.41		-0.29
Capital Stock	0.12	-0.01	-0.03	0.13	0.1	0.17	0.08	0.13	0.29	-0.05	0.03	-0.84	0.14	-0.07	0.08	-0.24	-0.23	-0.12	-0.71	0.29	0.25	-0.29

Click cells to compare fundamentals

About Mattel Financial Statements

Mattel shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although Mattel investors may analyze each financial statement separately, they are all interrelated. The changes in Mattel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mattel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	19.7 M	15.8 M
Net Interest Income	-105.8 M	-111.1 M

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Mattel Interest Income from 2010 to 2024

Latest Mattel's Interest Income Growth Pattern

Mattel Interest Income Regression Statistics

Mattel Interest Income History

Other Fundumenentals of Mattel Inc

Mattel Interest Income component correlations

About Mattel Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Mattel Stock Analysis

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