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Metaldyne Performance Group (MPG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MPG Annual Balance Sheets →
Quarterly balance sheet trends provide context on Metaldyne Performance Group's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Oct 02 2016) (Jul 03 2016) (Apr 03 2016) (Dec 31 2015)
Assets
Cash & cash equivalent209.70
Cash & Short-term Investments209.00
Accounts receivable349.40
Other Receivables, Net, Current34.80
Inventories168.40
Prepaid Expense, Current AS11.50
Total Current Assets791.70
Equipment/Property/Plant Net1,385.60
Goodwill net907.70
Intangible Assets639.10
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent63.20
Other Assets, Noncurrent0.00
Total Assets3,190.50
Liabilities
Accounts Payable, Current AC260.50
Accrued Liabilities, Current AC77.10
Short-term Debt13.20
Other Liabilities, Current0.00
Taxes Payable1.40
Deferred Compensation Liability, Current LI49.60
Total Current Liabilities401.40
Long-term debt1,809.20
Capital Lease Obligations, Noncurrent LO22.70
Long-term Debt Convertible5.60
Total Long-term Debt1,837.50
Deferred Tax Liabilities, Net, Noncurrent LI279.50
Other liabilities, Noncurrent0.00
Total Liabilities2,511.30
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value29.50
Additional Paid In Capital Common Stock880.70
Retained Earnings / Accumulated Deficit-92.00
Accumulated Other Comprehensive Income-83.50
Other Equity-83.50
Common Stockholder's Equity675.80
Non-controlling interests & other3.40
Total Stockholder's Equity679.20
Liabilities & Stockholder's Equity3,190.50
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About MPG 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.