Matthews International Corporation (MATW) - Quarterly Balance Statement

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24.4 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.745	45.497	37.921	42.101	39.295	41.916	42.718	69.016	45.846	53.777	70.984	49.176	46.23	46.98	41.175	41.334	42.904	72.338	39.384	35.302	33.603	37.73	39.836	41.572	53.715	64.831	60.142	57.515	56.752	43.603	106.407	55.711	74.483	59.332	65.106	72.196	69.788	63.075	69.484	75.604	80.616	61.59	62.866	57.986	54.861	51.528	53.606	58.259	54.692	54.671	54.474	60.271	54.72	60.331	53.724	59.715	55.974	60.934	59.828	57.732	51.893	49.58	53.151	50.667	50.855	65.82	59.403	44.002	36.993	43.51	36.061	29.72	36.951	36.64	32.276	39.555	40.263	46.147	64.463	65.83	109.481	82.146	67.442	66.954	63.938	55.271	62.643	57.101	57.133	41.038	44.686	28.691	22.879	37.4	18.299	29.15	26.752	20.247	28.9	31.5	26.5	23	26.9	25.4	20.5	18.1	14.6	20	20.8	11.4	15.2	12.4	15.4	14.2	13.3	39.2	34.2	28.9	25.5
Short Term Investments Numbers are in millions	0.616	0.472	0.129	0.92	0.365	0.002	3.366	3.358	2.169	1.426	0.269	0.031	0	0.078	63.999	0	0.249	0	0.473	0.548	0.821	2.805	2.853	3.867	3.489	3.039	1.931	1.098	0.948	1.074	0.833	0.043	0	0.026	0.026	0	0.089	0	0.099	0.324	0.279	0.473	0.601	0.427	0	0	0	0	0	0	0	1.391	1.392	1.392	1.394	1.395	1.396	1.392	0.062	0.062	0.062	0.062	0.062	0.062	0.063	0.073	0.081	0.105	0.1	0.091	0.096	0.092	0.085	0.068	0.068	0.067	7.683	0.866	0.866	0.858	16.634	4.601	4.605	4.588	4.591	4.57	4.575	4.565	4.548	4.547	4.517	0.24	0.265	0.267	3.286	1.321	1.284	1.259	3.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.745	45.497	37.921	42.101	39.295	41.916	42.718	69.016	45.846	53.777	70.984	49.176	46.23	46.98	41.175	41.334	42.904	72.338	39.384	35.302	33.603	37.73	39.836	41.572	53.715	64.831	60.142	57.515	56.752	43.603	106.407	55.711	74.483	59.332	65.106	72.196	69.788	63.075	69.484	75.604	80.616	61.59	62.866	57.986	54.861	51.528	53.606	58.259	54.692	54.671	54.474	61.662	56.112	61.723	55.118	61.11	57.37	62.326	59.89	57.794	51.955	49.642	53.213	50.729	50.918	65.893	59.484	44.107	37.093	43.601	36.157	29.812	37.036	36.708	32.344	39.622	47.946	47.013	65.329	66.688	126.115	86.747	72.047	71.542	68.529	59.841	67.218	61.666	61.681	45.585	49.203	28.931	23.145	37.666	21.585	30.471	28.036	21.506	32.1	31.6	26.5	23	26.9	25.4	20.5	18.1	14.6	20	20.8	11.4	15.2	12.4	15.4	14.2	13.3	39.2	34.2	28.9	25.5
Net Receivables Numbers are in millions	288.08	283.57	295.469	207.526	188.262	216.14	221.613	221.015	207.503	223.283	313.997	309.818	296.66	292.703	305.426	295.185	271.238	294.587	312.903	318.756	318.717	318.147	313.246	331.463	327.684	342.341	320.115	319.566	307.232	302.558	286.269	294.915	285.184	273.785	268.071	283.963	268.306	261.922	267.571	282.73	199.472	185.274	172.182	188.405	183.437	185.235	183.841	174.632	172.247	166.613	163.318	164.738	160.977	150.179	139.41	151.038	142.633	129.52	125.778	138.927	136.751	128.503	122.28	145.288	145.354	118.594	107.598	120.882	120.512	119.212	116.373	121.75	116.999	108.562	107.346	115.362	88.509	90.641	83.492	87.49	66.141	65.794	60.322	62.883	66.584	66.14	61.212	66.239	66.429	67.177	64.746	52.086	50.585	44.536	45.65	44.819	46.308	45.428	43	45.9	46.1	38	32.5	32.9	31.8	30.8	29.3	30.1	30	29.6	24.4	26.2	26.5	27.3	26.1	28.5	26	26.5	25.3
Inventory Numbers are in millions	248.644	253.301	257.836	260.409	268.599	254.557	245.565	225.44	211.161	201.566	192.744	189.088	194.7	186.522	178.16	175.1	182.351	186.919	185.608	180.274	188.658	187.653	188.319	180.451	184.814	182.057	179.336	171.445	179.873	174.796	165.569	162.472	166.723	169.304	171.633	171.423	142.911	146.558	154.501	152.842	141.908	143.005	140.14	130.768	131.839	137.44	138.187	130.69	133.171	128.164	130.333	125.567	131.977	122.495	116.497	107.926	99.462	95.339	95.319	94.455	94.248	94.955	102.661	96.388	100.974	90.842	91.831	93.834	93.11	93.523	95.336	85.415	86.953	81.624	76.542	71.333	49.971	45.038	43.261	42.536	30.743	29.371	28.938	27.065	26.282	25.36	25.134	24.403	25.242	24.377	26.754	18.773	17.614	16.529	17.267	16.849	16.809	17.293	16.8	16.4	22.2	17.1	16.6	16.8	12.5	11.6	12.5	11.8	11.8	12.9	11.7	12	11.5	12	11.5	10.3	11.2	10.1	10
Other Current Assets Numbers are in millions	62.61	71.681	66.837	138.221	123.394	105.626	120.95	113.145	113.822	111.371	89.86	76.083	83.141	73.41	66.201	63.954	73.175	72.093	56.453	49.384	73.467	74.274	73.145	62.937	63.728	58.167	53.784	46.533	70.705	63.118	54.117	61.086	73.328	76.194	66.833	77.319	54.274	55.57	41.02	49.456	22.973	21.78	22.985	18.997	20.399	21.85	22.222	19.95	22.253	19.191	17.884	16.157	17.414	15.254	14.121	13.915	14.07	15.112	11.55	12.43	12.127	11.219	10.522	9.439	10.518	10.528	8.241	6.025	6.568	6.89	4.891	4.184	6.96	7.59	6.481	4.31	5.982	5.744	5.285	4.302	3.751	3.915	3.962	3.047	2.578	2.995	3.254	1.971	4.673	3.279	2.985	1.297	2.407	2.391	2.754	2.693	2.797	2.823	2.7	3	2	1.9	2	2.1	6.8	7.4	5.7	5.2	3	2	4.8	5.2	4	4	7.8	1.2	1	1.1	1.3
Total Current Assets Numbers are in millions	642.079	654.049	658.063	648.257	619.55	618.239	633.244	628.616	598.629	612.292	686.752	624.165	620.731	599.615	590.962	575.573	569.668	625.937	594.348	583.716	614.445	617.804	614.546	616.423	629.941	647.396	613.377	595.059	614.562	584.075	612.362	574.184	599.718	578.615	584.568	624.654	548.868	540.674	546.266	573.915	454.835	421.454	407.971	405.982	392.184	397.722	399.545	385.225	384.072	370.349	367.73	369.846	368.156	351.314	326.808	335.655	314.718	304.094	294.337	305.422	296.389	285.542	289.91	303.115	309.432	287.504	268.809	266.514	258.967	264.906	254.444	242.843	247.948	234.484	222.713	232.133	192.408	188.436	197.367	202.478	226.75	185.827	165.269	166.054	163.973	154.336	156.818	156.02	158.025	140.418	143.688	102.328	93.75	101.122	87.256	94.833	93.949	87.05	94.6	96.9	96.8	80	78	77.2	71.6	67.9	62.1	67.1	65.6	55.9	56.1	55.8	57.4	57.5	58.7	79.2	72.4	66.6	62.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	336.884	343.682	348.443	270.326	273.572	268.247	339.297	256.065	283.357	292.088	301.068	223.707	229.207	307.306	306.007	236.788	312.72	235.962	239.24	237.442	247.169	243.493	246.021	252.775	254.94	261.653	253.844	235.533	238.251	223.621	209.566	219.492	222.32	229.402	226.772	227.408	198.992	198.188	205.889	209.315	175.03	176.406	178.119	180.731	167.531	169.553	173.555	144.049	140.796	139.874	131.979	134.504	131.962	132.021	127.562	129.75	123.911	131.655	137.466	138.06	134.744	132.351	134.057	145.738	163.774	85.499	86.859	88.926	87.834	87.878	87.329	88.099	88.699	88.567	89.092	88.867	80.833	72.332	73.53	72.714	65.026	65.217	68.559	69.633	71.016	72.038	74.244	75.143	76.441	72.642	74.968	49.009	49.877	41.449	48.393	48.467	48.786	49.791	50.5	50.7	51.1	48.9	46.6	44.7	44.9	42.8	42.8	42.5	42.5	42.5	37.4	37.3	36.9	37	38.1	38	39.3	38.5	37.9
Goodwill Numbers are in millions	706.219	707.881	708.961	698.109	702.916	708.767	692.015	675.421	754.649	769.111	771.983	773.787	780.375	777.823	778.441	765.388	756.056	750.578	856.989	846.807	935.107	933.748	931.457	948.894	953.264	972.961	948.687	897.794	884.745	867.883	841.163	851.489	854.409	865.618	851.474	855.728	788.936	783.375	805.132	819.467	527.15	527.282	526.884	524.551	532.926	530.869	538.339	476.181	471.306	468.769	460.205	465.003	447.473	444.058	427.994	405.18	380.848	385.55	389.193	385.219	374.443	362.739	365.156	359.641	363.923	327.643	319.575	318.298	310.484	305.078	303.377	298.125	285.931	280.125	260.313	0	201.921	0	198.912	0	0	0	0	0	0	0	0	144.96	0	0	145.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	134.801	143.884	151.342	160.478	174.954	190.387	193.756	202.154	213.371	227.255	239.724	261.542	285.756	305.295	320.982	333.498	347.205	364.106	385.156	400.65	420.795	430.706	439.799	443.91	452.848	464.878	455.744	424.382	428.858	430.258	386.277	393.841	399.703	406.942	408.742	415	346.316	348.944	362.915	381.862	62.215	62.934	64.041	65.102	53.166	54.828	58.199	59.015	59.604	61.136	61.431	62.825	58.068	58.86	59.327	57.942	55.911	53.749	55.548	55.001	55.674	55.119	56.831	59.91	63.462	49.611	50.312	51.306	45.444	45.303	45.225	44.965	45.233	45.153	305.912	307.069	232.809	231.516	231.437	221.296	169.648	170.346	171.555	167.752	166.726	164.145	161.66	13.41	158.418	142.399	0	104.585	86.308	47.895	52.161	48.712	48.958	49.448	51.2	53.2	49.1	26.9	26.7	27	21.1	19.3	17.9	16.5	15.8	15.2	11.3	11.4	10.5	10.5	5.2	5.4	5.2	5.5	5.8
Goodwill and Intangible Assets Numbers are in millions	841.02	851.765	860.303	858.587	877.87	899.154	885.771	877.575	968.02	996.366	1,011.707	1,035.329	1,066.131	1,083.118	1,099.423	1,098.886	1,103.261	1,114.684	1,242.145	1,247.457	1,355.902	1,364.454	1,371.256	1,392.804	1,406.112	1,437.839	1,404.431	1,322.176	1,313.603	1,298.141	1,227.44	1,245.33	1,254.112	1,272.56	1,260.216	1,270.728	1,135.252	1,132.319	1,168.047	1,201.329	589.365	590.216	590.925	589.653	586.092	585.697	596.538	535.196	530.91	529.905	521.636	527.828	505.541	502.918	487.321	463.122	436.759	439.299	444.741	440.22	430.117	417.858	421.987	419.551	427.385	377.254	369.887	369.604	355.928	350.381	348.602	343.09	331.164	325.278	305.912	307.069	232.809	231.516	231.437	221.296	169.648	170.346	171.555	167.752	166.726	164.145	161.66	158.37	158.418	142.399	145.264	104.585	86.308	47.895	52.161	48.712	48.958	49.448	51.2	53.2	49.1	26.9	26.7	27	21.1	19.3	17.9	16.5	15.8	15.2	11.3	11.4	10.5	10.5	5.2	5.4	5.2	5.5	5.8
Long Term Investments Numbers are in millions	28.451	28.197	25.224	24.988	25.228	23.805	26.448	25.976	23.6	23.697	30.416	30.438	49.646	49.048	63.999	63.25	62.068	93.208	91.286	85.501	88.887	61.356	55.684	45.43	50.236	49.772	49.946	37.667	34.567	34.18	33.033	31.365	27.218	26.139	25.878	25.517	26.937	27.309	27.088	23.13	23.55	23.122	22.983	22.288	19.709	19.242	18.839	18.842	18.393	18.409	16.387	15.105	16.314	16.069	15.674	13.642	13.062	13.619	15.35	13.389	12.515	11.445	12.048	0	10.149	0	13.659	0	11.822	0	10.941	0	11.16	0	11.152	0	10.856	0	7.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.075	2.316	2.396	2.269	2.684	2.89	3.159	3.61	2.74	2.95	2.987	3.489	2.894	3.457	3.752	3.757	4.756	4.94	5.155	5.032	2.68	1.945	1.96	1.837	3.504	2.362	1.89	2.456	0.866	1.195	1.166	0.775	1.324	20.105	13.19	0.938	6.062	5.074	5.592	4.019	1.211	1.588	1.04	1.871	29.669	32.978	34.201	32.647	34.451	34.179	33.622	33.818	33.116	32.467	32.45	30.555	35.518	33.24	32.322	32.563	20.936	21.02	20.735	17.714	24.141	24.346	23.815	23.311	31.112	31.673	24.788	24.441	27.848	27.709	26.742	17.027	22.229	23.644	26.472	9.615	26.061	28.962	26.911	6.055	23.481	24.706	25.278	18.095	21.295	25.322	26.074	5.151	15.983	13.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.368	10.468	8.696	82.954	85.287	84.938	15.023	90.929	28.343	25.4	20.385	114.95	106.442	21.216	23.311	94.379	32.143	117.005	112.405	31.455	36.21	46.845	63.31	66.216	68.208	63.967	58.887	51.758	34.054	32.647	23.777	19.895	22.13	17.08	15.576	13.773	14.271	17.549	18.59	20.027	14.879	15.275	16.263	14.402	15.375	12.511	12.357	12.083	12.953	14.827	14.822	16.354	16.373	17.581	20.904	21.101	23.618	24.588	25.57	19.999	19.181	18.268	18.633	28.164	17.83	28.706	12.421	22.714	0	11.356	8.125	17.617	0	11.076	0	16.971	0	6.628	0	24.439	7.65	4.673	4.624	27.247	4.623	4.583	4.519	14.973	4.653	4.49	4.548	27.879	15.977	15.668	35.916	28.653	28.275	28.287	27.6	24.9	28.3	34.4	36.3	38.3	34.9	35.9	43.6	43.1	42.9	43	47.6	48.9	46.3	44.8	36	15.6	14.1	13.5	13.3
Total Non-Current Assets Numbers are in millions	1,219.798	1,236.428	1,245.062	1,239.124	1,264.641	1,279.034	1,269.698	1,254.155	1,306.06	1,340.501	1,366.563	1,407.913	1,454.32	1,464.145	1,496.492	1,497.06	1,514.948	1,565.799	1,690.231	1,606.887	1,730.848	1,718.093	1,738.231	1,759.062	1,783	1,815.593	1,768.998	1,649.59	1,621.341	1,589.784	1,494.982	1,516.857	1,527.104	1,565.286	1,541.632	1,538.364	1,381.514	1,380.439	1,425.206	1,457.82	804.035	806.607	809.33	808.945	818.376	819.981	835.49	742.817	737.503	737.194	718.446	727.609	703.306	701.056	683.911	658.17	632.868	642.401	655.449	644.231	617.493	600.942	607.46	611.167	643.279	515.805	506.641	504.555	486.696	481.288	479.785	473.247	458.871	452.63	432.898	429.934	346.727	334.12	339.187	328.064	268.385	269.198	271.649	270.687	265.846	265.472	265.701	266.581	260.807	244.853	250.854	186.624	168.145	118.856	136.47	125.833	126.019	127.526	129.3	128.8	128.5	110.2	109.6	110	100.9	98	104.3	102.1	101.2	100.7	96.3	97.6	93.7	92.3	79.3	59	58.6	57.5	57
Total Assets Numbers are in millions	1,861.877	1,890.477	1,903.125	1,887.381	1,884.191	1,897.273	1,902.942	1,882.771	1,904.689	1,952.793	2,053.315	2,032.078	2,075.051	2,063.76	2,087.454	2,072.633	2,084.616	2,191.736	2,284.579	2,190.603	2,345.293	2,335.897	2,352.777	2,375.485	2,412.941	2,462.989	2,382.375	2,244.649	2,235.903	2,173.859	2,107.344	2,091.041	2,126.822	2,143.901	2,126.2	2,163.018	1,930.382	1,921.113	1,971.472	2,031.735	1,258.87	1,228.061	1,217.301	1,214.927	1,210.56	1,217.703	1,235.035	1,128.042	1,121.575	1,107.543	1,086.176	1,097.455	1,071.462	1,052.37	1,010.719	993.825	947.586	946.495	949.786	949.653	913.882	886.484	897.37	914.282	952.711	803.309	775.45	771.069	745.663	746.194	734.229	716.09	706.819	687.114	655.611	662.067	539.135	522.556	536.554	530.542	495.135	455.025	436.918	436.741	429.819	419.808	422.519	422.601	418.832	385.271	394.542	288.952	261.895	219.978	223.726	220.665	219.968	214.577	223.9	225.7	225.3	190.2	187.6	187.2	172.5	165.9	166.4	169.2	166.8	156.6	152.4	153.4	151.1	149.8	138	138.2	131	124.1	119.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113.636	107.147	97.34	114.316	111.723	117.911	101.279	121.359	103.641	114.984	112.016	112.722	101.591	89.321	73.797	82.921	75.654	89.65	62.786	74.558	68.318	67.656	67.444	70.044	66.457	71.176	57.267	66.607	65.171	62.502	58.812	58.118	58.104	59.998	62.788	68.896	61.445	59.995	53.008	72.04	53.389	45.936	42.407	45.232	41.644	46.197	41.526	44.294	43.381	37.131	41.284	46.655	46.963	35.82	38.351	36.308	38.11	32.826	26.188	28.604	25.937	26.603	24.487	26.647	28.245	25.248	21.928	22.859	20.908	24.815	23.893	26.925	21.117	20.821	30.26	43.524	24.195	22.161	21.795	26.13	17.913	18.741	16.95	19.805	17.093	15.605	18.727	19.462	18.092	17.54	18.604	12.971	10.956	10.679	10.89	10.075	9.881	10.68	10.8	9.8	12.5	8	5.9	6.9	6	6	4.6	5.9	5.1	4.9	4.1	6	3.7	4.2	4.9	5.2	4.9	3.9	4.5
Short Term Debt Numbers are in millions	28.797	28.861	28.357	3.696	2.941	2.825	25.948	3.277	26.931	28.413	28.806	4.624	4.994	28.732	51.084	26.824	46.705	26.077	25.532	42.503	58.08	56.596	46.11	31.26	27.567	26.876	31.39	29.528	31.908	29.653	24.25	27.747	21.246	12.857	12.389	11.737	11.981	12.618	14.671	15.228	22.812	23.472	24.925	22.614	17.52	18.746	23.018	21.566	23.785	21.874	18.852	18.014	8.714	10.095	11.561	12.073	12.379	13.921	13.582	14.188	14.309	19.445	24.608	35.144	48.374	26.536	26.444	27.057	27.035	25.544	26.353	28.451	28.376	30.084	29.218	28.721	14.886	16.329	16.258	17.003	18.209	30.969	40.653	6.029	6.224	6.317	6.398	6.127	6.081	4.271	4.164	5.023	4.906	2.176	3.57	3.478	4.838	4.551	7.1	7.6	7.4	1.2	1.3	0.8	0.8	0.8	0.8	0.9	1	1.5	0.2	0.3	0.4	0.4	4.5	0.4	0.4	0.4	3.8
Tax Payables Numbers are in millions	10.164	4.035	7.523	12.561	3.872	5.142	7.582	9.277	3.26	3.751	4.728	4.235	2.479	2.764	3.858	3.612	3.044	1.894	1.164	5.997	12.102	9.869	10.349	11.413	22.871	21.667	31.211	21.386	30.724	23.531	15.807	15.527	21.311	9.214	12.04	11.448	5.324	4.371	2.955	7.079	7.439	4.01	8.545	5.91	11.284	7.896	11.31	7.632	18.35	19.426	16.04	10.272	15.754	11.318	14.939	12.984	15.211	13.383	10.917	8.12	15.48	10.525	14.984	12.075	19.19	0	14.004	5.792	6.824	0	14.601	9.23	7.994	0	16.803	11.64	13.415	0	16.703	13.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	31.389	35.613	34.3	36.935	38.404	23.362	3.159	0	45.8	0	43.234	-112.722	-101.591	60.311	3.752	-82.921	46.344	40.971	34.614	-74.558	53.517	51.688	43.735	62.903	75.888	77.19	76.682	83.596	81.181	77.578	62.304	79.264	86.49	65.472	57.842	75.719	69.03	57.293	52.12	68.004	19.626	14.84	13.821	13.531	12.409	16.193	19.613	15.883	46.841	45.219	41.851	41.611	49.819	46.192	42.726	52.046	50.008	47.438	14.105	15.489	15.178	43.779	16.317	12.5	10.355	46.793	15.432	14.55	13.871	38.145	13.888	12.055	17.929	38.764	26.871	23.813	15.058	38.984	17.048	15.365	43.983	36.886	26.828	27.325	29.878	30.488	35.731	40.35	27.093	17.278	5.491	17.385	17.738	15.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	212.33	187.131	189.206	239.653	227.003	250.343	236.358	286.739	133.419	195.162	157.074	349.601	324.471	145.906	203.494	290.044	136.329	165.604	160.344	237.376	134.132	131.627	143.419	139.936	136.71	135.809	127.332	105.401	110.222	108.903	94.018	94.219	100.077	91.725	90.437	92.731	106.558	98.482	101.653	98.011	96.234	85.26	92.551	102.629	105.682	99.113	103.699	99.13	61.251	55.97	55.21	55.461	50.538	47.568	45.716	47.686	46.149	43.285	73.432	74.059	76.482	44.136	68.704	87.419	97.576	34.554	56.589	58.99	58.88	30.588	59.51	69.778	50.32	29.958	43.969	49.519	54.916	24.829	49.457	53.074	21.423	21.954	22.461	23.164	26.123	26.666	27.888	21.247	34.746	25.695	47.92	31.16	13.893	17.232	30.537	33.279	34.971	32.421	41.4	44.9	33	29.7	33.5	36.2	32.8	29.2	29.4	29.2	25.7	18	17.2	18.6	17.3	18.4	8.9	17.3	14.5	13.3	8.6
Total Current Liabilities Numbers are in millions	386.152	358.752	349.203	394.6	380.071	394.441	366.744	411.375	309.791	338.559	341.13	354.225	329.465	324.27	332.127	316.868	305.032	322.302	283.276	279.879	314.047	307.567	300.708	304.143	306.622	311.051	292.671	285.132	288.482	278.636	239.384	259.348	265.917	230.052	223.456	249.083	249.014	228.388	221.452	253.283	192.061	169.508	173.704	184.006	177.255	180.249	187.856	180.873	175.258	160.194	157.197	161.741	156.034	139.675	138.354	148.113	146.646	137.47	127.307	132.34	131.906	133.963	134.116	161.71	184.55	133.131	120.393	123.456	120.694	119.092	123.644	137.209	117.742	119.627	130.318	145.577	109.055	102.303	104.558	111.572	101.528	108.55	106.892	76.323	79.318	79.076	88.744	87.186	86.012	64.784	76.179	66.539	47.494	45.418	44.997	46.832	49.69	47.651	59.3	62.3	52.9	38.9	40.7	43.9	39.6	36	34.8	36	31.8	24.4	21.5	24.9	21.4	23	18.3	22.9	19.8	17.6	16.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	809.874	823.979	903.108	786.484	772.056	775.202	888.18	795.291	825.639	805.811	888.65	759.086	787.493	834.193	844.643	807.71	888.809	939.753	941.395	898.194	921.52	919.102	936.897	929.342	998.852	1,019.442	994.255	881.602	910.05	917.698	913.571	844.807	898.177	875.316	901.46	891.217	676.418	684.007	705.481	714.027	345.407	354.167	352.218	351.068	359.561	377.069	379.322	298.148	296.498	295.808	297.936	299.17	259.991	248.445	236.626	225.256	219.951	218.981	237.942	237.53	238.812	239.796	247.113	219.124	218.768	124.888	137.07	142.273	133.17	134.64	130.73	120.289	133.708	136.757	115.696	118.952	49.84	46.979	52.723	54.389	51.795	12.209	13.119	57.023	67.333	76.915	86.535	96.487	105.706	114.671	125.935	40.726	40.586	10.738	14.554	13.908	15.778	12.335	12.4	14.1	22.5	3.6	1.3	1.4	1.6	1.8	2.1	2.2	2.4	3.2	0	0	0	0	0.2	0.3	0.4	0.5	0.6
Deferred Revenue Non-Current Numbers are in millions	-45.164	58.036	0	-71.255	-92.284	0	93.034	0	50.63	0	52	-97.416	-84.427	169.624	171.433	-78.911	158.926	157.21	155.776	-102.482	103.481	101.969	100.801	99.788	116.065	125.477	123.707	122.546	131.984	135.865	133.978	133.084	119.616	118.374	116.438	115.168	100.693	99.236	99.377	98.901	83.181	82.229	81.047	79.598	115.661	114.02	112.473	106.288	102.614	101.263	99.893	98.537	82.783	81.661	74.839	73.583	82.248	80.916	79.54	78.333	42.199	41.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.164	69.672	71.73	71.255	92.284	92.09	93.034	92.589	109.093	109.596	108.683	97.416	84.427	83.861	80.211	78.911	92.707	92.832	105.71	102.482	115.593	116.793	121.433	121.519	99.34	102.276	101.449	139.43	115.4	106.32	99.878	107.038	115.5	144.305	137.791	144.365	124.291	124.905	124.035	129.335	20.491	20.64	20.734	20.332	19.431	19.16	19.72	18.624	15.875	16.723	16.465	17.007	16.919	16.538	15.609	15.95	11.267	12.429	13.18	13.464	10.558	10.268	10.513	10.594	10.583	10.597	10.1	11.799	10.541	10.39	10.314	9.942	7.894	7.621	7.524	7.589	3.938	4.176	4.629	4.225	2.274	2.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	162.159	70.691	70.275	181.016	210.243	123.149	-42.967	96.44	18.933	69.812	18.18	282.364	331.781	32.213	37.187	336.622	37.4	88.437	82.717	293.294	42.227	43.005	48.923	51.979	58.882	52.661	39.664	25.68	27.985	31.017	32.156	37.43	32.219	31.7	27.326	29.139	28.444	55.869	55.78	53.296	28.023	30.296	28.148	26.993	28.536	29.891	33.178	33.194	38.471	36.481	47.779	52.907	39.011	37.063	43.424	37.195	26.909	49.93	46.988	21.971	21.757	22.536	63.567	58.008	59.774	66.896	68.026	66.763	56.048	59.186	59.187	56.225	56.107	54.926	53.65	55.588	46.902	47.536	49.779	48.106	46.434	47.004	46.782	47.167	47.193	53.818	54.409	57.553	44.709	42.666	42.744	37.971	38.274	33.686	33.046	33.069	31.414	35.002	34.1	34.7	38.6	37.4	37.8	37.6	31.6	27.6	27.3	26.8	26	26.1	26	26	25	24.7	28.6	28.2	27.5	26.9	26.4
Total Non-Current Liabilities Numbers are in millions	972.033	1,022.378	1,045.113	967.5	982.299	990.441	1,031.281	984.32	1,004.295	985.219	1,067.513	1,041.45	1,119.274	1,119.891	1,133.474	1,144.332	1,177.842	1,278.232	1,285.598	1,191.488	1,182.821	1,180.869	1,208.054	1,202.628	1,273.139	1,299.856	1,259.075	1,169.258	1,185.419	1,190.9	1,179.583	1,122.359	1,165.512	1,169.695	1,183.015	1,179.889	929.846	964.017	984.673	995.559	477.102	487.332	482.147	477.991	523.189	540.14	544.693	456.254	453.458	450.275	462.073	467.621	398.704	383.707	370.498	351.984	340.375	362.256	377.65	351.298	313.326	313.805	321.193	287.726	289.125	202.381	215.196	220.835	199.759	204.216	200.231	186.456	197.709	199.304	176.87	182.129	100.68	98.691	107.131	106.72	100.503	61.51	59.901	104.19	114.526	130.733	140.944	154.04	150.415	157.337	168.679	78.697	78.859	44.424	47.6	46.978	47.192	47.337	46.5	48.8	61.1	41	39.1	39	33.2	29.4	29.4	29	28.4	29.3	26	26	25	24.7	28.8	28.5	27.9	27.4	27
Total Liabilities Numbers are in millions	1,358.185	1,381.13	1,394.316	1,362.1	1,362.37	1,384.882	1,398.025	1,395.695	1,314.086	1,323.778	1,408.643	1,395.675	1,448.739	1,444.161	1,465.601	1,461.2	1,482.874	1,600.534	1,568.874	1,471.367	1,496.868	1,488.436	1,508.762	1,506.771	1,579.761	1,610.907	1,551.746	1,454.39	1,473.901	1,469.536	1,418.967	1,381.707	1,431.429	1,399.747	1,406.471	1,428.972	1,178.86	1,192.405	1,206.125	1,248.842	669.163	656.84	655.851	661.997	700.444	720.389	732.549	637.127	628.716	610.469	619.27	629.362	554.738	523.382	508.852	500.097	487.021	499.726	504.957	483.638	445.232	447.768	455.309	449.436	473.675	335.512	335.589	344.291	320.453	323.308	323.875	323.665	315.451	318.931	307.188	327.706	209.735	200.994	211.689	218.292	202.031	170.06	166.793	180.513	193.844	209.809	229.688	241.226	236.427	222.121	244.858	145.236	126.353	89.843	92.597	93.81	96.881	94.988	105.8	111.1	114	79.9	79.8	82.9	72.8	65.4	64.2	65	60.2	53.7	47.5	50.9	46.4	47.7	47.1	51.4	47.7	45	43.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.564	0	0	0.345	0	0.495	0.232	1.491	0	0.186	0.034	0.298	0	0.342	0	0.115	0	0	0.081	0	0.23	0.08	0	0.326	0.4	0	0	0	0	0.287	0	0	0	0.135	0	0.083	0.489	0.206	0	0	0.311	0.156	0.315	0.136	0	0.292	0	0	0.022	0.471	0.322	0	0.201	0.141	0	0	0	0.281	0	0	0.151	0	0	0.359	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	18.167	18.167	18.167	18.167	18.167	18.167	18.2	18.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	699.037	705.113	704.043	714.727	704.366	703.102	701.658	706.749	794.581	798.548	807.581	834.208	844.732	848.254	850.436	859.002	858.22	862.581	955.593	972.594	1,050.091	1,041.856	1,032.885	1,040.378	1,016.892	990.082	977.939	948.83	933.524	909.423	899.923	896.224	872.466	853.28	843.655	843.955	831.914	821.957	816.689	806.04	805.154	788.966	780.65	775.762	764.294	749.04	732.59	727.176	716.929	703.108	690.394	681.658	663.516	643.992	632.768	621.923	604.557	584.469	570.655	559.786	546.274	530.175	519.531	511.13	492.748	501.826	483.413	467.846	449.482	439.189	422.43	410.203	392.962	376.86	361.615	362.334	348.254	333.537	319.711	308.435	293.264	280.165	267.662	257.559	247.128	235.725	224.98	216.569	207.206	197.466	191.826	184.845	195.794	187.807	180.58	174.689	170.553	163.759	157.4	152.1	162.8	146.2	135.8	131.1	138.5	124.2	120.1	115.2	97.5	112	102.7	98.4	95.6	93	82	80.7	74.4	70.2	66.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-174.109	-172.504	-167.68	-174.404	-163.856	-167.076	-169.09	-190.191	-178.93	-161.23	-159.114	-192.739	-218.319	-224.493	-220.505	-240.719	-235.691	-248.495	-215.232	-228.361	-179.874	-180.186	-179.034	-164.298	-174.575	-128.342	-143.904	-154.115	-166.695	-199.838	-206.081	-181.868	-168.23	-144.08	-157.711	-150.326	-124.4	-134.804	-92.985	-66.817	-22	-22.287	-23	-26.94	-64.603	-67.135	-55.778	-65.083	-64.489	-53.206	-62.9	-58.658	-20.311	-25.156	-38.315	-37.136	-60.595	-42.292	-32.663	-29.884	-11.022	-25.471	-17.322	-2.979	23.799	21.859	13.246	13.39	13.376	10.719	9.129	4.386	4.849	-1.812	-3.677	-1.359	8.685	16.055	19.768	11.538	10.309	11.017	13.328	6.643	-4.762	-9.351	-14.573	-15.216	-4.722	-10.492	-10.027	-8.983	-10.826	-10.558	-8.464	-9.184	-6.803	-6.518	-4.5	-4	-39.7	-37.3	-35.9	-34.2	-33.1	-21.5	-30.5	-29.7	-28.7	-27.6	-26.9	-26.2	-25.5	-26.1	-25.4	-24.4	-24	-23.2	-22.6
Other Total Stockholders Equity Numbers are in millions	-57.617	-59.643	-63.935	-51.376	-55.023	-59.969	-63.657	-65.816	-61.113	-44.462	-39.981	-41.4	-36.999	-41.049	-44.801	-43.529	-57.756	-60.768	-62.507	-62.822	-59.709	-52.522	-48.201	-44.361	-45.902	-46.857	-40.283	-41.457	-41.676	-42.167	-42.494	-42.025	-46.696	-2.996	-4.177	0.531	3.577	1.589	1.373	3.275	-233.433	-235.235	-236.134	-235.691	-229.026	-224.719	-223.274	-220.689	-210.119	-203.212	-200.541	-194.692	-166.739	-162.593	-160.29	-159.312	-147.215	-137.613	-134.823	-132.018	-132.166	-129.9	-125.04	-110.53	-107.883	-92.363	-93.132	-90.792	-73.982	-63.637	-57.539	-58.498	-42.928	-43.199	-45.849	-63.307	-64.188	-64.364	-50.948	-44.057	-46.803	-42.551	-47.199	-44.308	-42.725	-52.709	-53.91	-56.312	-56.413	-60.158	-68.449	-68.48	-67.593	-65.281	-59.154	-56.817	-58.83	-55.82	-53	-51.7	-11.8	1.4	7.9	7.4	-5.7	-2.2	12.6	18.7	37.8	18.5	29.1	30.3	34.6	35.2	34.3	30.5	32.9	32.1	31.5
Total Shareholders Equity Numbers are in millions	503.645	509.3	508.762	525.281	521.821	512.391	505.245	487.076	590.872	629.19	644.82	636.403	626.312	619.046	621.464	611.433	601.107	590.147	714.42	719.236	846.842	845.668	842.018	868.351	832.749	851.559	830.086	789.707	761.487	703.752	687.763	708.665	694.104	742.618	718.101	730.82	747.825	725.076	761.411	778.832	586.055	568.065	557.85	549.465	506.999	493.655	489.872	477.821	479.144	483.23	463.287	464.642	513.111	492.733	470.812	461.945	433.081	441.19	439.503	434.218	439.442	411.609	413.825	433.955	445.199	467.797	439.861	426.778	425.21	422.886	410.354	392.425	391.368	368.183	348.423	334.361	329.4	321.562	324.865	312.25	293.104	284.965	270.125	256.228	235.975	209.999	192.831	181.375	182.405	163.15	149.684	143.716	135.542	130.135	131.129	126.856	123.087	119.589	118.1	114.6	111.3	110.3	107.8	104.3	99.7	100.5	102.2	104.2	106.6	102.9	104.9	102.5	104.7	102.1	90.9	86.8	83.3	79.1	75.2
Total Equity Numbers are in millions	503.692	509.347	508.809	524.894	521.421	512.089	504.917	486.8	590.603	629.015	644.672	636.258	626.876	619.599	621.853	612.059	601.742	591.202	715.705	720.366	848.425	847.461	844.015	868.714	833.18	852.082	830.629	790.259	762.002	704.323	688.377	709.334	695.393	744.154	719.729	734.046	751.522	728.708	765.347	782.893	589.707	571.221	561.45	552.93	510.116	497.314	502.486	490.915	492.859	497.074	466.906	468.093	516.724	528.988	501.867	493.728	460.565	446.769	444.829	466.015	468.65	438.716	442.061	464.846	479.036	467.797	439.861	426.778	425.21	422.886	410.354	392.425	391.368	368.183	348.423	334.361	329.4	321.562	324.865	312.25	293.104	284.965	270.125	256.228	235.975	209.999	192.831	181.375	182.405	163.15	149.684	143.716	135.542	130.135	131.129	126.856	123.087	119.589	118.1	114.6	111.3	110.3	107.8	104.3	99.7	100.5	102.2	104.2	106.6	102.9	104.9	102.5	104.7	102.1	90.9	86.8	83.3	79.1	75.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,861.877	1,890.477	1,903.125	1,887.381	1,884.191	1,897.273	1,902.942	1,882.771	1,904.689	1,952.793	2,053.315	2,032.078	2,075.051	2,063.76	2,087.454	2,072.633	2,084.616	2,191.736	2,284.579	2,190.603	2,345.293	2,335.897	2,352.777	2,375.485	2,412.941	2,462.989	2,382.375	2,244.649	2,235.903	2,173.859	2,107.344	2,091.041	2,126.822	2,143.901	2,126.2	2,163.018	1,930.382	1,921.113	1,971.472	2,031.735	1,258.87	1,228.061	1,217.301	1,214.927	1,210.56	1,217.703	1,235.035	1,128.042	1,121.575	1,107.543	1,086.176	1,097.455	1,071.462	1,052.37	1,010.719	993.825	947.586	946.495	949.786	949.653	913.882	886.484	897.37	914.282	952.711	803.309	775.45	771.069	745.663	746.194	734.229	716.09	706.819	687.114	655.611	662.067	539.135	522.556	536.554	530.542	495.135	455.025	436.918	436.741	429.819	419.808	422.519	422.601	418.832	385.271	394.542	288.952	261.895	219.978	223.726	220.665	219.968	214.577	223.9	225.7	225.3	190.2	187.6	187.2	172.5	165.9	166.4	169.2	166.8	156.6	152.4	153.4	151.1	149.8	138	138.2	131	124.1	119.1

Matthews International Corporation

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NASDAQ:MATW