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Monument Circle Acquisition Corp   (MON)
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Monument Circle Acquisition Balance Sheet Quarterly

MON


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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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