Mativ Holdings Inc (MATV) |
|
Mativ Holdings Inc Balance Sheet Quarterly
MATV
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
MATV Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
107.60 |
97.00 |
124.40 |
82.30 |
56.30 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
107.60 |
97.00 |
124.40 |
82.30 |
56.30 |
Accounts receivable |
277.50 |
304.20 |
266.80 |
454.30 |
277.00 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
20.30 |
20.80 |
19.70 |
15.50 |
21.20 |
Assets Held For Sale Not Part Of Disposal Group Current |
- |
- |
- |
10.50 |
6.70 |
Inventories |
521.60 |
544.40 |
534.90 |
485.40 |
276.40 |
Other Current Assets |
36.20 |
38.80 |
28.90 |
26.50 |
22.80 |
Total Current Assets |
963.20 |
1,005.20 |
974.70 |
1,064.00 |
653.70 |
Equipment/Property/Plant Net |
874.70 |
872.40 |
874.90 |
843.40 |
426.20 |
Goodwill net |
874.90 |
871.00 |
847.20 |
849.00 |
634.10 |
Intangible Assets |
660.20 |
674.90 |
710.30 |
661.20 |
476.80 |
Long-term investments |
56.10 |
59.80 |
59.10 |
64.70 |
63.40 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
221.00 |
193.00 |
205.00 |
231.00 |
141.10 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
3,648.90 |
3,674.80 |
3,669.20 |
3,712.70 |
2,395.30 |
LIABILITIES |
Accounts Payable, Current AC |
214.40 |
253.50 |
225.70 |
238.70 |
123.30 |
Accrued Liabilities, Current AC |
151.10 |
154.50 |
184.20 |
186.60 |
112.90 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
34.70 |
35.10 |
34.60 |
1.80 |
1.90 |
Other Liabilities, Current |
9.50 |
9.80 |
10.20 |
0.00 |
0.00 |
Accrued Income Taxes, Current TA |
16.50 |
15.60 |
11.40 |
12.20 |
4.70 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
426.20 |
468.50 |
466.10 |
439.30 |
242.80 |
Long-term debt |
1,712.90 |
1,697.90 |
1,659.30 |
1,826.70 |
1,252.70 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,712.90 |
1,697.90 |
1,659.30 |
1,826.70 |
1,252.70 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
79.10 |
79.80 |
81.60 |
94.50 |
35.80 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
8.40 |
14.60 |
14.60 |
13.90 |
12.50 |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
273.30 |
254.70 |
268.30 |
64.90 |
71.80 |
Deferred Income Tax Liabilities Net |
160.00 |
158.30 |
172.20 |
140.50 |
85.20 |
Total Liabilities |
2,499.90 |
2,515.50 |
2,489.90 |
2,579.80 |
1,700.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
5.50 |
5.50 |
5.50 |
5.50 |
3.10 |
Additional Paid In Capital Common Stock |
665.70 |
662.40 |
658.50 |
654.50 |
109.20 |
Retained Earnings / Accumulated Deficit |
551.20 |
579.30 |
610.70 |
630.80 |
678.70 |
Other Equity |
-73.40 |
-87.90 |
-95.40 |
-157.90 |
-96.50 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,149.00 |
1,159.30 |
1,179.30 |
1,132.90 |
694.50 |
Liabilities & Stockholder's
Equity |
3,648.90 |
3,674.80 |
3,669.20 |
3,712.70 |
2,395.30 |
|
|