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Mativ Holdings Inc   (MATV)
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Mativ Holdings Inc Balance Sheet Quarterly

MATV


Select the Financial Report:   Period:   Fiscal Year:




MATV Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 82.30 56.30 56.10 73.60 65.90
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 82.30 56.30 56.10 73.60 65.90
Accounts receivable 454.30 277.00 278.50 242.20 229.40
Other Receivables - - - - -
Income Taxes Receivable, Current NO 15.50 21.20 3.70 17.10 18.70
Assets Held For Sale Not Part Of Disposal Group Current 10.50 6.70 6.70 - -
Inventories 485.40 276.40 272.40 261.30 247.00
Other Current Assets 26.50 22.80 27.30 15.60 17.70
Total Current Assets 1,064.00 653.70 638.00 609.80 578.70
Equipment/Property/Plant Net 843.40 426.20 450.40 467.50 476.30
Goodwill net 849.00 634.10 646.80 660.00 666.70
Intangible Assets 661.20 476.80 496.70 526.50 541.70
Long-term investments 64.70 63.40 66.80 65.40 64.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 295.10 141.10 143.20 90.60 95.90
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 3,712.70 2,395.30 2,441.90 2,419.80 2,423.30
LIABILITIES
Accounts Payable, Current AC 238.70 123.30 122.80 116.70 113.40
Accrued Liabilities, Current AC 186.60 112.90 116.30 104.30 106.90
Financial Instruments - - - - -
Debt, Current LI 1.80 1.90 2.90 18.00 18.30
Other Liabilities, Current 0.00 0.00 - - -
Accrued Income Taxes, Current TA 12.20 4.70 1.40 7.60 5.80
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 439.30 242.80 243.40 246.60 244.40
Long-term debt 1,826.70 1,252.70 1,273.50 1,288.20 1,262.60
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,826.70 1,252.70 1,273.50 1,288.20 1,262.60
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 94.50 35.80 37.70 39.50 43.30
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 13.90 12.50 16.60 16.60 16.60
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 64.90 71.80 76.80 83.90 91.20
Deferred Income Tax Liabilities Net 140.50 85.20 92.50 109.30 112.20
Total Liabilities 2,579.80 1,700.80 1,740.50 1,784.10 1,770.30
SHAREHOLDER'S EQUITY
Common Stock Value 5.50 3.10 3.10 3.10 3.10
Additional Paid In Capital Common Stock 654.50 109.20 105.40 99.30 97.30
Retained Earnings / Accumulated Deficit 630.80 678.70 681.20 657.20 658.90
Other Equity -157.90 -96.50 -88.30 -123.90 -106.30
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,132.90 694.50 701.40 635.70 653.00
Liabilities & Stockholder's Equity 3,712.70 2,395.30 2,441.90 2,419.80 2,423.30




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