Matthews International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Matthews International's balance sheet done over the years? Its assets were worth $1,834,890,000 last year, which is less than in the previous period. 76% of Matthews International’s total assets is currently financed by debt. Its liabilities reached the amount of $1,397,684,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 2163018000 | 1.42B | 66.06% |
|---|---|---|---|
| 2016 | 2091041000 | 1.38B | 66.08% |
| 2017 | 2244649000 | 1.45B | 64.79% |
| 2018 | 2375485000 | 1.50B | 63.43% |
| 2019 | 2190603000 | 1.47B | 67.17% |
| 2020 | 2072633000 | 1.46B | 70.5% |
| 2021 | 2032078000 | 1.39B | 68.68% |
| 2022 | 1882771000 | 1.39B | 74.13% |
| 2023 | 1887381000 | 1.36B | 72.17% |
| 2024 | 1834890000 | 1.39B | 76.17% |
MATW Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.81M | 42.10M | 69.01M | 49.17M | 41.33M | 35.30M | 41.57M | 57.51M | 55.71M | 72.19M |
Short term investments | 0 | 920K | 3.35M | 31K | 0 | 548K | 3.86M | 1.09M | 43K | 0 |
Net receivables | 298.95M | 282.17M | 221.01M | 309.81M | 295.18M | 318.75M | 331.46M | 319.56M | 294.91M | 283.96M |
Inventory | 237.88M | 260.40M | 225.44M | 189.08M | 175.1M | 180.27M | 180.45M | 171.44M | 162.47M | 171.42M |
Other current assets | 54.88M | 63.57M | 113.14M | 76.08M | 63.95M | 49.38M | 62.93M | 46.53M | 61.08M | 97.07M |
Total current assets | 632.54M | 648.25M | 628.61M | 624.16M | 575.57M | 583.71M | 616.42M | 595.05M | 574.18M | 624.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 339.99M | 341.95M | 256.06M | 223.70M | 236.78M | 237.44M | 252.77M | 235.53M | 219.49M | 227.40M |
Goodwill | 697.12M | 698.10M | 675.42M | 773.78M | 765.38M | 846.80M | 948.89M | 897.79M | 851.48M | 855.72M |
Intangible assets | 126.02M | 160.47M | 202.15M | 261.54M | 333.49M | 400.65M | 443.91M | 424.38M | 393.84M | 415M |
Long term investments | 23.07M | 28.07M | 25.97M | 30.43M | 63.25M | 85.50M | 45.43M | 37.66M | 31.36M | 25.51M |
Other non-current assets | 9.57M | 8.23M | 90.92M | 114.95M | 94.37M | 31.45M | 66.21M | 51.75M | 19.89M | 13.77M |
Total non-current assets | 1.20B | 1.23B | 1.25B | 1.40B | 1.49B | 1.60B | 1.75B | 1.64B | 1.51B | 1.53B |
Total assets | 1.83B | 1.88B | 1.88B | 2.03B | 2.07B | 2.19B | 2.37B | 2.24B | 2.09B | 2.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 36.93M | 31.87M | -112.72M | -82.92M | -74.55M | 62.90M | 83.59M | 79.26M | 75.71M |
Short term debt | 29.47M | 27.67M | 3.27M | 4.62M | 26.82M | 42.50M | 31.26M | 29.52M | 27.74M | 11.73M |
Total current liabilities | 434.77M | 394.6M | 411.37M | 354.22M | 316.86M | 279.87M | 304.14M | 285.13M | 259.34M | 249.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 769.61M | 836.67M | 795.29M | 759.08M | 807.71M | 898.19M | 929.34M | 881.60M | 844.80M | 891.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 147.60M | 59.57M | 96.44M | 282.36M | 336.62M | 293.29M | 51.97M | 148.22M | 37.43M | 163.37M |
Total non-current liabilities | 962.90M | 967.5M | 984.32M | 1.04B | 1.14B | 1.19B | 1.20B | 1.16B | 1.12B | 1.17B |
Total liabilities | 1.39B | 1.36B | 1.39B | 1.39B | 1.46B | 1.47B | 1.50B | 1.45B | 1.38B | 1.42B |
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