Mativ Holdings Inc (MATV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,000 | 93,800 | 106,900 | 107,400 | 186,500 |
| Receivables | 155,700 | 166,800 | 152,800 | 115,100 | 119,400 |
| Inventories | 161,400 | 151,500 | 155,200 | 119,400 | 112,400 |
| Other current assets | 7,400 | 17,100 | 18,200 | 22,400 | 26,500 |
| TOTAL | $427,500 | $429,200 | $433,100 | $364,300 | $444,800 |
| Non-Current Assets | |||||
| PPE Net | 330,300 | 340,300 | 361,900 | 307,400 | 308,100 |
| Investments And Advances | 52,400 | 51,900 | 68,500 | 63,800 | 67,500 |
| Intangibles | 588,600 | 610,900 | 638,500 | 407,000 | 447,200 |
| Other Non-Current Assets | 72,900 | 34,200 | 40,500 | 31,200 | 22,400 |
| TOTAL | $1,044,200 | $1,037,300 | $1,109,400 | $809,400 | $845,200 |
| Total Assets | $1,471,700 | $1,466,500 | $1,542,500 | $1,173,700 | $1,290,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | 3,300 | 5,100 | 3,000 | 3,300 |
| Accounts payable and accrued liabilities | 66,400 | 65,700 | 59,400 | 50,300 | 49,000 |
| Accrued Expenses | 86,500 | 72,900 | 78,600 | 77,200 | 85,500 |
| TOTAL | $157,600 | $143,500 | $147,100 | $135,800 | $143,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540,800 | 618,800 | 679,100 | 437,400 | 568,200 |
| Other Non-Current Liabilities | 127,400 | 98,300 | 127,300 | 62,400 | 65,500 |
| TOTAL | $716,400 | $765,100 | $848,700 | $529,600 | $679,000 |
| Total Liabilities | $874,000 | $908,600 | $995,800 | $665,400 | $822,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,192 | 30,897 | 30,771 | 30,712 | 30,542 |
| Common Shares | 3,100 | 3,100 | 3,100 | 3,100 | 3,000 |
| Retained earnings | 638,400 | 608,200 | 566,700 | 585,300 | 552,600 |
| Other shareholders' equity | -122,600 | -124,500 | -89,400 | -139,300 | -141,400 |
| TOTAL | $597,700 | $557,900 | $546,700 | $508,300 | $467,900 |
| Total Liabilities And Equity | $1,471,700 | $1,466,500 | $1,542,500 | $1,173,700 | $1,290,000 |