Mativ Holdings Inc (MATV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,300 | 272,000 | 151,200 | 76,500 | 87,300 |
| Receivables | 105,400 | 117,500 | 95,400 | 115,200 | 99,800 |
| Inventories | 108,400 | 132,800 | 111,600 | 113,800 | 113,800 |
| Income taxes - deferred | 9,200 | 10,100 | 13,500 | 18,200 | 6,200 |
| Other current assets | 6,100 | 4,700 | 10,300 | 3,300 | 5,700 |
| TOTAL | $519,400 | $537,100 | $382,000 | $327,000 | $312,800 |
| Non-Current Assets | |||||
| PPE Net | 362,000 | 393,200 | 401,400 | 428,800 | 440,800 |
| Investments And Advances | 67,800 | 63,100 | 61,200 | 38,700 | 20,500 |
| Intangibles | 215,400 | 201,800 | 6,100 | 0 | 0 |
| Other Non-Current Assets | 20,400 | 31,600 | 36,000 | 50,700 | 76,300 |
| TOTAL | $665,600 | $689,700 | $504,700 | $518,200 | $537,600 |
| Total Assets | $1,185,000 | $1,226,800 | $886,700 | $845,200 | $850,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,300 | 4,200 | 4,200 | 5,000 | 8,700 |
| Accounts payable and accrued liabilities | 44,800 | 49,400 | 45,600 | 53,700 | 66,400 |
| Accrued Expenses | 76,400 | 92,700 | 75,800 | 82,100 | 111,600 |
| TOTAL | $123,500 | $146,300 | $126,900 | $140,800 | $186,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 435,600 | 381,200 | 151,800 | 141,000 | 43,100 |
| Other Non-Current Liabilities | 65,500 | 57,000 | 67,800 | 67,700 | 67,500 |
| TOTAL | $572,500 | $519,100 | $248,000 | $228,500 | $139,500 |
| Total Liabilities | $696,000 | $665,400 | $374,900 | $369,300 | $326,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,527 | 30,400 | 31,385 | 31,907 | 34,538 |
| Common Shares | 3,000 | 3,100 | 3,100 | 3,800 | 1,900 |
| Retained earnings | 512,700 | 520,000 | 483,400 | 417,000 | 336,400 |
| Other shareholders' equity | -76,500 | -5,000 | -15,700 | -24,600 | 1,100 |
| TOTAL | $489,000 | $561,400 | $511,800 | $475,900 | $524,200 |
| Total Liabilities And Equity | $1,185,000 | $1,226,800 | $886,700 | $845,200 | $850,400 |