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Multi Color (LABL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LABL Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Multi Color's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Assets
Cash & cash equivalent57.76
Cash & Short-term Investments57.00
Accounts receivable23.85
Inventories144.24
Other Current Assets341.71
Prepaid Expense, Current AS29.26
Total Current Assets596.82
Equipment/Property/Plant Net528.08
Goodwill net978.54
Intangible Assets538.20
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent4.08
Other Assets, Noncurrent6.76
Total Assets2,652.47
Liabilities
Accounts Payable, Current AC197.90
Accrued Liabilities, Current AC94.74
Short-term Debt23.06
Total Current Liabilities315.70
Long-term debt1,514.29
Total Long-term Debt1,514.29
Deferred Tax Liabilities, Net, Noncurrent LI160.02
Other liabilities, Noncurrent33.76
Total Liabilities2,023.77
Stockholders' Equity
Common Stock Value1.41
Treasury Stock Value-12.08
Additional Paid In Capital Common Stock406.85
Retained Earnings / Accumulated Deficit355.97
Other Equity-126.17
Common Stockholder's Equity625.99
Non-controlling interests & other2.72
Total Stockholder's Equity628.70
Liabilities & Stockholder's Equity2,652.47
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About LABL Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.