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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 $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent 65.90 63.70 66.30 63.90 126.70
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 65.90 63.70 66.30 63.90 126.70
Accounts receivable 229.40 172.90 166.50 151.30 170.40
Other Receivables - - - - -
Income Taxes Receivable, Current NO 18.70 3.30 9.60 8.20 5.90
Inventories 247.00 173.30 172.80 172.10 159.50
Other Current Assets 17.70 14.90 7.20 8.90 11.20
Total Current Assets 578.70 428.10 422.40 404.40 473.70
Equipment/Property/Plant Net 476.30 324.10 327.70 325.50 324.90
Goodwill net 666.70 401.80 400.30 397.90 396.50
Intangible Assets 541.70 304.80 317.40 321.20 329.80
Long-term investments 64.00 60.00 53.50 52.60 51.50
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 95.90 68.70 69.30 76.50 78.80
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 2,423.30 1,587.50 1,590.60 1,578.10 1,655.20
LIABILITIES
Accounts Payable, Current AC 113.40 66.60 66.90 53.10 67.70
Accrued Liabilities, Current AC 106.90 83.50 86.80 77.60 69.80
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 18.30 2.70 2.70 2.60 1.90
Other Liabilities, Current - - 0.00 - -
Accrued Income Taxes, Current TA 5.80 4.90 2.90 3.40 3.00
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 244.40 157.70 159.30 136.70 142.40
Long-term debt 1,262.60 615.20 630.20 666.40 752.80
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,262.60 615.20 630.20 666.40 752.80
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 43.30 35.30 33.60 32.20 31.30
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 16.60 17.70 17.60 17.60 18.20
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 91.20 63.70 72.70 71.40 73.40
Deferred Income Tax Liabilities Net 112.20 45.00 48.70 46.40 45.10
Total Liabilities 1,770.30 934.60 962.10 970.70 1,063.20
SHAREHOLDER'S EQUITY
Common Stock Value 3.10 3.10 3.10 3.10 3.10
Additional Paid In Capital Common Stock 97.30 94.60 88.80 87.20 81.00
Retained Earnings / Accumulated Deficit 658.90 670.90 664.80 654.10 646.20
Other Equity -106.30 -115.70 -128.20 -137.00 -138.30
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 653.00 652.90 628.50 607.40 592.00
Liabilities & Stockholder's Equity 2,423.30 1,587.50 1,590.60 1,578.10 1,655.20






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