(IPXL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track 's balance sheet development across multiple reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2018)
(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Assets
Cash & cash equivalent104.19
Cash & Short-term Investments104.00
Accounts receivable226.37
Income Taxes Receivable, Current NO68.29
Inventories158.59
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current20.21
Total Current Assets577.66
Equipment/Property/Plant Net123.29
Goodwill net207.33
Intangible Assets248.99
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent63.63
Total Assets1,220.90
Liabilities
Accounts Payable, Current AC65.26
Accrued Liabilities, Current AC268.68
Long-term Debt, Current Maturities LO17.86
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities351.80
Long-term debt771.22
Total Long-term Debt771.22
Other liabilities, Noncurrent37.62
Deferred Income Tax Liabilities Net0.66
Total Liabilities1,161.30
Stockholders' Equity
Common Stock Value0.74
Treasury Stock Value-2.16
Additional Paid In Capital Common Stock563.97
Retained Earnings / Accumulated Deficit-503.00
Other Equity0.05
Common Stockholder's Equity59.60
Total Stockholder's Equity59.60
Liabilities & Stockholder's Equity1,220.90
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