Schweitzer-Mauduit 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 Schweitzer-Mauduit International's balance sheet done over the years? Its assets were worth $2,412,800,000 last year, which is more than in the previous period. 72% of Schweitzer-Mauduit International’s total assets is currently financed by debt. Its liabilities reached the amount of $1,730,600,000, which means an increase by 85% compared compared to last year.
Debt to Assets
| 2012 | 886700000 | 374.9M | 42.28% |
|---|---|---|---|
| 2013 | 1224400000 | 663M | 54.15% |
| 2014 | 1186600000 | 697.6M | 58.79% |
| 2015 | 1290000000 | 822.1M | 63.73% |
| 2016 | 1173700000 | 665.4M | 56.69% |
| 2017 | 1542500000 | 995.8M | 64.56% |
| 2018 | 1466500000 | 908.6M | 61.96% |
| 2019 | 1471700000 | 874M | 59.39% |
| 2020 | 1579300000 | 935.3M | 59.22% |
| 2021 | 2412800000 | 1.73B | 71.73% |
SWM Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 74.7M | 54.7M | 103M | 93.8M | 106.9M | 107.4M | 186.5M | 290.3M | 272M | 151.2M |
Short term investments | 0 | 59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 238M | 154.7M | 155.7M | 166.8M | 152.8M | 115.1M | 119.4M | 105.4M | 117.5M | 95.4M |
Inventory | 259.5M | 179.7M | 161.4M | 151.5M | 155.2M | 119.4M | 112.4M | 108.4M | 132.8M | 111.6M |
Other current assets | 22.4M | -51.7M | 7.4M | 17.1M | 18.2M | 22.4M | 26.5M | 15.3M | 14.8M | 23.8M |
Total current assets | 594.6M | 396.4M | 427.5M | 429.2M | 433.1M | 364.3M | 444.8M | 519.4M | 537.1M | 382M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 463.9M | 358.8M | 351.2M | 340.3M | 361.9M | 307.4M | 308.1M | 362M | 393.2M | 401.4M |
Goodwill | 640.8M | 403.7M | 337.4M | 338.1M | 341.3M | 229.5M | 233.3M | 125.5M | 118.7M | 5.7M |
Intangible assets | 0 | 322M | 263.2M | 281.1M | 304.6M | 181.9M | 216.4M | 93.1M | 87.7M | 11.8M |
Long term investments | 0 | 59.3M | 52.4M | 51.9M | 68.5M | 63.8M | 67.5M | 67.8M | 63.1M | 61.2M |
Other non-current assets | 713.5M | 36.5M | 36.3M | 25.6M | 32.1M | 23.1M | 19.8M | 18.8M | 24.6M | 14.1M |
Total non-current assets | 1.81B | 1.18B | 1.04B | 1.03B | 1.10B | 809.4M | 845.2M | 667.2M | 687.3M | 504.7M |
Total assets | 2.41B | 1.57B | 1.47B | 1.46B | 1.54B | 1.17B | 1.29B | 1.18B | 1.22B | 886.7M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2M | 2.8M | 1.6M | 4M | 5.3M | 5.3M | 0 | 0 | 100K |
Short term debt | 3.2M | 2.8M | 1.9M | 3.3M | 5.1M | 3M | 3.3M | 2.9M | 4.2M | 4.2M |
Total current liabilities | 231.1M | 166.9M | 157.6M | 143.5M | 147.1M | 135.8M | 143.1M | 123.5M | 143.9M | 126.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.26B | 590.5M | 538M | 618.8M | 679.1M | 437.4M | 568.2M | 437.2M | 381.2M | 151.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 144.8M | 132.8M | 130.2M | 98.3M | 127.3M | 62.4M | 65.5M | 65.5M | 57M | 67.8M |
Total non-current liabilities | 1.49B | 768.4M | 716.4M | 765.1M | 848.7M | 529.6M | 679M | 574.1M | 519.1M | 248M |
Total liabilities | 1.73B | 935.3M | 874M | 908.6M | 995.8M | 665.4M | 822.1M | 697.6M | 663M | 374.9M |
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