Schweitzer-Mauduit International Inc
F:MH2
Balance Sheet
Balance Sheet Decomposition
Schweitzer-Mauduit International Inc
Schweitzer-Mauduit International Inc
Balance Sheet
Schweitzer-Mauduit International Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
107
|
107
|
94
|
103
|
55
|
75
|
124
|
120
|
94
|
|
| Cash Equivalents |
107
|
107
|
94
|
103
|
55
|
75
|
124
|
120
|
94
|
|
| Total Receivables |
114
|
148
|
163
|
151
|
154
|
248
|
283
|
205
|
176
|
|
| Accounts Receivables |
97
|
119
|
127
|
113
|
130
|
208
|
217
|
144
|
129
|
|
| Other Receivables |
17
|
29
|
36
|
38
|
25
|
40
|
66
|
61
|
47
|
|
| Inventory |
119
|
155
|
152
|
161
|
180
|
260
|
535
|
353
|
355
|
|
| Other Current Assets |
23
|
23
|
21
|
12
|
8
|
13
|
33
|
36
|
34
|
|
| Total Current Assets |
364
|
433
|
429
|
428
|
396
|
595
|
975
|
713
|
658
|
|
| PP&E Net |
307
|
362
|
340
|
351
|
359
|
489
|
928
|
736
|
683
|
|
| PP&E Gross |
307
|
362
|
340
|
351
|
359
|
489
|
928
|
736
|
683
|
|
| Accumulated Depreciation |
377
|
449
|
452
|
473
|
366
|
535
|
564
|
206
|
272
|
|
| Intangible Assets |
182
|
305
|
281
|
263
|
328
|
528
|
710
|
631
|
553
|
|
| Goodwill |
230
|
341
|
338
|
337
|
404
|
648
|
847
|
474
|
466
|
|
| Note Receivable |
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
64
|
69
|
52
|
52
|
59
|
65
|
59
|
0
|
0
|
|
| Other Long-Term Assets |
24
|
31
|
25
|
40
|
39
|
96
|
150
|
88
|
88
|
|
| Other Assets |
230
|
341
|
338
|
337
|
404
|
648
|
847
|
474
|
466
|
|
| Total Assets |
1 174
N/A
|
1 543
+31%
|
1 467
-5%
|
1 472
+0%
|
1 585
+8%
|
2 420
+53%
|
3 669
+52%
|
2 642
-28%
|
2 448
-7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
50
|
59
|
66
|
66
|
61
|
116
|
226
|
139
|
152
|
|
| Accrued Liabilities |
75
|
78
|
72
|
81
|
90
|
109
|
194
|
124
|
110
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
5
|
3
|
2
|
3
|
3
|
36
|
4
|
4
|
|
| Other Current Liabilities |
7
|
4
|
3
|
9
|
14
|
3
|
11
|
14
|
8
|
|
| Total Current Liabilities |
136
|
147
|
144
|
158
|
167
|
231
|
466
|
281
|
275
|
|
| Long-Term Debt |
437
|
679
|
619
|
541
|
591
|
1 267
|
1 677
|
1 120
|
1 103
|
|
| Deferred Income Tax |
30
|
42
|
48
|
48
|
45
|
95
|
172
|
142
|
101
|
|
| Other Liabilities |
62
|
127
|
98
|
127
|
133
|
145
|
175
|
150
|
111
|
|
| Total Liabilities |
665
N/A
|
996
+50%
|
909
-9%
|
874
-4%
|
935
+7%
|
1 738
+86%
|
2 490
+43%
|
1 693
-32%
|
1 589
-6%
|
|
| Equity | ||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
6
|
5
|
5
|
|
| Retained Earnings |
585
|
567
|
608
|
638
|
666
|
696
|
611
|
235
|
164
|
|
| Additional Paid In Capital |
59
|
66
|
71
|
79
|
92
|
102
|
659
|
670
|
676
|
|
| Other Equity |
139
|
89
|
125
|
123
|
112
|
119
|
95
|
39
|
13
|
|
| Total Equity |
508
N/A
|
547
+8%
|
558
+2%
|
598
+7%
|
650
+9%
|
682
+5%
|
1 179
+73%
|
949
-20%
|
859
-10%
|
|
| Total Liabilities & Equity |
1 174
N/A
|
1 543
+31%
|
1 467
-5%
|
1 472
+0%
|
1 585
+8%
|
2 420
+53%
|
3 669
+52%
|
2 642
-28%
|
2 448
-7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
31
|
31
|
55
|
54
|
54
|
|