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Multi Packaging Solutions International Ltd (MPSX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Multi Packaging Solutions International Ltd balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Assets
Cash & cash equivalent63.45
Cash & Short-term Investments63.00
Accounts receivable240.48
Inventories153.87
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current24.61
Total Current Assets482.41
Equipment/Property/Plant Net369.69
Goodwill net475.91
Intangible Assets302.38
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent6.90
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent32.43
Total Assets1,669.72
Liabilities
Accounts Payable, Current AC147.89
Employee-related Liabilities, Current AC34.31
Long-term Debt, Current Maturities LO25.65
Other Liabilities, Current37.48
Accrued Income Taxes, Current TA5.53
Total Current Liabilities250.87
Long-term debt883.01
Total Long-term Debt883.01
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent30.95
Deferred Income Tax Liabilities Net62.74
Total Liabilities1,227.57
Stockholders' Equity
Common Stock Value77.70
Additional Paid In Capital Common Stock475.02
Retained Earnings / Accumulated Deficit-20.36
Other Equity-90.59
Common Stockholder's Equity441.77
Non-controlling interests & other0.38
Total Stockholder's Equity442.15
Liabilities & Stockholder's Equity1,669.72
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About MPSX 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.