Matthews International Corp. Cl A | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
63
72
56
58
42
Total Accounts Receivable
178
283
284
295
320
331
Inventories
130
153
171
162
171
180
Other Current Assets
45
68
97
61
47
63
Total Current Assets
400
566
625
574
595
616
Net Property, Plant & Equipment
181
209
227
219
236
253
Total Investments and Advances
22
23
26
31
38
45
Intangible Assets
590
1,201
1,271
1,245
1,322
1,393
Other Assets
14
20
14
20
52
66
Total Assets
1,209
2,024
2,163
2,091
2,245
2,375
ST Debt & Current Portion LT Debt
24
15
12
28
30
Accounts Payable
45
72
69
58
67
Income Tax Payable
6
7
12
16
21
Other Current Liabilities
113
159
157
158
168
Total Current Liabilities
188
253
249
259
285
Long-Term Debt
351
714
891
845
882
Provision for Risks & Charges
80
99
115
133
123
Deferred Taxes
18
125
143
106
137
Other Liabilities
24
53
29
37
26
Total Liabilities
663
1,249
1,429
1,382
1,454
Common Equity (Total)
543
771
731
709
790
Total Shareholders' Equity
543
771
731
709
790
Total Equity
546
775
734
709
790
Liabilities & Shareholders' Equity
1,209
2,024
2,163
2,091
2,245
Accumulated Minority Interest
3
4
3
1
1
About Matthews International
View Profile
