Monument Circle Acquisition Corp (MON) |
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Monument Circle Acquisition Balance Sheet Quarterly
MON
Select the Financial Report: |
Period: |
Fiscal Year: |
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MON Balance Sheets
(Quarterly, GAAP in millions $) |
(Aug 31 2016) IV. Quarter |
(May 31 2016) III. Quarter |
(Feb 29 2016) II. Quarter |
(Nov 30 2015) I. Quarter |
(Aug. 30. 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,676.00 |
1,205.00 |
1,050.00 |
2,277.00 |
3,701.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
60.00 |
11.00 |
12.00 |
47.00 |
47.00 |
Cash
& Short-term Investments |
1,736.00 |
1,216.00 |
1,062.00 |
2,324.00 |
3,748.00 |
Accounts receivable |
1,926.00 |
3,168.00 |
1,828.00 |
2,106.00 |
1,636.00 |
Other Receivables |
755.00 |
744.00 |
699.00 |
1,000.00 |
803.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
3,241.00 |
3,370.00 |
3,704.00 |
3,872.00 |
3,496.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
272.00 |
287.00 |
- |
- |
- |
Other current assets |
227.00 |
270.00 |
430.00 |
393.00 |
199.00 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
760.00 |
772.00 |
743.00 |
Total Current Assets |
8,157.00 |
9,055.00 |
8,483.00 |
10,467.00 |
10,625.00 |
Equipment/Property/Plant Net |
5,231.00 |
4,994.00 |
4,892.00 |
4,870.00 |
4,973.00 |
Goodwill net |
4,020.00 |
4,003.00 |
3,994.00 |
3,985.00 |
4,061.00 |
Intangible Assets |
1,125.00 |
1,151.00 |
1,182.00 |
1,205.00 |
1,332.00 |
Long-term investments |
101.00 |
156.00 |
35.00 |
35.00 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
42.00 |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
613.00 |
451.00 |
236.00 |
260.00 |
277.00 |
Other Assets |
489.00 |
518.00 |
591.00 |
624.00 |
610.00 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
19,736.00 |
20,328.00 |
19,413.00 |
21,446.00 |
21,920.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,006.00 |
620.00 |
635.00 |
818.00 |
908.00 |
Accounts Payable and Accrued Liabilities LI |
239.00 |
202.00 |
190.00 |
212.00 |
1,796.00 |
Related-party payable |
- |
- |
- |
- |
- |
Debt, Current LI |
1,587.00 |
2,557.00 |
1,083.00 |
1,788.00 |
615.00 |
Other current liabilities |
3,288.00 |
2,213.00 |
2,597.00 |
2,491.00 |
1,000.00 |
Taxes Payable, Current, Total |
41.00 |
173.00 |
273.00 |
46.00 |
234.00 |
Deferred Revenue, Current DE |
568.00 |
415.00 |
1,161.00 |
3,146.00 |
370.00 |
Dividends payable |
- |
- |
- |
- |
254.00 |
Accrued Offering Costs |
- |
- |
- |
- |
- |
Total Current Liabilities |
6,729.00 |
6,180.00 |
5,939.00 |
8,501.00 |
5,177.00 |
Long-term debt |
7,453.00 |
7,948.00 |
7,945.00 |
7,939.00 |
8,429.00 |
Long-term Notes |
- |
- |
- |
- |
47.00 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7,453.00 |
7,948.00 |
7,945.00 |
7,939.00 |
8,476.00 |
Restructuring Reserve, Current RE |
244.00 |
307.00 |
365.00 |
416.00 |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
371.00 |
337.00 |
335.00 |
330.00 |
336.00 |
Deferred Revenue, Noncurrent DE |
35.00 |
40.00 |
44.00 |
45.00 |
47.00 |
Deferred Tax Liabilities, Net, Noncurrent LI |
68.00 |
76.00 |
352.00 |
380.00 |
340.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
291.00 |
326.00 |
282.00 |
267.00 |
539.00 |
Noncurrent Warrant Liability |
200.00 |
- |
- |
- |
- |
Total Liabilities |
15,191.00 |
15,214.00 |
15,262.00 |
17,878.00 |
14,915.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
6.00 |
6.00 |
6.00 |
6.00 |
- |
Treasury Stock Value |
-15,053.00 |
-15,053.00 |
-15,053.00 |
-14,603.00 |
- |
Additional Paid In Capital Common Stock |
11,626.00 |
11,590.00 |
11,541.00 |
11,053.00 |
- |
Retained Earnings / Accumulated Deficit |
10,763.00 |
11,426.00 |
10,709.00 |
10,121.00 |
- |
Other Equity |
-2,808.00 |
-2,859.00 |
-3,051.00 |
-3,018.00 |
- |
Noncontrolling interests & other |
11.00 |
4.00 |
-1.00 |
9.00 |
- |
Total
Stockholder's Equity |
4,545.00 |
5,114.00 |
4,151.00 |
3,568.00 |
7,005.00 |
Liabilities & Stockholder's
Equity |
19,736.00 |
20,328.00 |
19,413.00 |
21,446.00 |
21,920.00 |
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