Mativ Holdings Inc (MATV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,500 | 290,300 | 272,000 | 151,200 | 76,500 |
| Receivables | 119,400 | 105,400 | 117,500 | 95,400 | 115,200 |
| Inventories | 112,400 | 108,400 | 132,800 | 111,600 | 113,800 |
| Income taxes - deferred | N/A | 9,200 | 10,100 | 13,500 | 18,200 |
| Other current assets | 26,500 | 6,100 | 4,700 | 10,300 | 3,300 |
| TOTAL | $444,800 | $519,400 | $537,100 | $382,000 | $327,000 |
| Non-Current Assets | |||||
| PPE Net | 308,100 | 362,000 | 393,200 | 401,400 | 428,800 |
| Investments And Advances | 67,500 | 67,800 | 63,100 | 61,200 | 38,700 |
| Intangibles | 447,200 | 215,400 | 201,800 | 6,100 | 0 |
| Other Non-Current Assets | 22,400 | 20,400 | 31,600 | 36,000 | 50,700 |
| TOTAL | $845,200 | $665,600 | $689,700 | $504,700 | $518,200 |
| Total Assets | $1,290,000 | $1,185,000 | $1,226,800 | $886,700 | $845,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,300 | 2,300 | 4,200 | 4,200 | 5,000 |
| Accounts payable and accrued liabilities | 49,000 | 44,800 | 49,400 | 45,600 | 53,700 |
| Accrued Expenses | 85,500 | 76,400 | 92,700 | 75,800 | 82,100 |
| TOTAL | $143,100 | $123,500 | $146,300 | $126,900 | $140,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 568,200 | 435,600 | 381,200 | 151,800 | 141,000 |
| Other Non-Current Liabilities | 65,500 | 65,500 | 57,000 | 67,800 | 67,700 |
| TOTAL | $679,000 | $572,500 | $519,100 | $248,000 | $228,500 |
| Total Liabilities | $822,100 | $696,000 | $665,400 | $374,900 | $369,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,542 | 30,527 | 30,400 | 31,385 | 31,907 |
| Common Shares | 3,000 | 3,000 | 3,100 | 3,100 | 3,800 |
| Retained earnings | 552,600 | 512,700 | 520,000 | 483,400 | 417,000 |
| Other shareholders' equity | -141,400 | -76,500 | -5,000 | -15,700 | -24,600 |
| TOTAL | $467,900 | $489,000 | $561,400 | $511,800 | $475,900 |
| Total Liabilities And Equity | $1,290,000 | $1,185,000 | $1,226,800 | $886,700 | $845,200 |