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 |