MATIV HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $1.47B
Liabilities Breakdown FY2019
Total Liabilities: $874.0M
Asset Breakdown
Total Assets: $1.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $103.0M | 7.0% |
| Accounts Receivable | $143.2M | 9.7% |
| Inventory | $161.4M | 11.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $337.4M | 22.9% |
| Intangible Assets | $251.2M | 17.1% |
| Other Assets | $475.5M | 32.3% |
Liabilities Breakdown
Total Liabilities: $874.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.4M | 7.6% |
| Long-Term Debt | $540.8M | 61.9% |
| Other Liabilities | $266.8M | 30.5% |