MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD (MPSX) financial statements (2021 and earlier)

Company profile

Business Address 885 THIRD AVENUE
NEW YORK, NY 10022
State of Incorp.
Fiscal Year End June 30
SIC 265 - Paperboard Containers And Boxes (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45
Cash and cash equivalents45
Receivables237
Inventory, net of allowances, customer advances and progress billings166
Inventory166
Other undisclosed current assets31
Total current assets:478
Noncurrent Assets
Property, plant and equipment384
Intangible assets, net (including goodwill)806
Goodwill465
Intangible assets, net (excluding goodwill)341
Other noncurrent assets33
Other undisclosed noncurrent assets7
Total noncurrent assets:1,229
TOTAL ASSETS:1,708
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities213
Accounts payable172
Employee-related liabilities37
Taxes payable4
Debt7
Other liabilities41
Total current liabilities:262
Noncurrent Liabilities
Long-term debt and lease obligation901
Long-term debt, excluding current maturities901
Liabilities, other than long-term debt103
Deferred tax liabilities, net73
Other liabilities30
Total noncurrent liabilities:1,003
Total liabilities:1,265
Stockholders' equity
Stockholders' equity attributable to parent441
Common stock77
Additional paid in capital470
Accumulated other comprehensive loss(63)
Accumulated deficit(43)
Stockholders' equity attributable to noncontrolling interest2
Total stockholders' equity:443
TOTAL LIABILITIES AND EQUITY:1,708

Income statement (P&L) ($ in millions)

6/30/2016
Revenues
(Revenue, Net)
1,661
Cost of revenue
(Cost of Goods and Services Sold)
(1,307)
Gross profit:354
Operating expenses(244)
Other undisclosed operating loss(27)
Operating income:84
Nonoperating expense(75)
Interest and debt expense(4)
Other undisclosed income from continuing operations before equity method investments, income taxes4
Income from continuing operations before income taxes:9
Income tax expense(8)
Net income:1
Net income attributable to noncontrolling interest1
Net income available to common stockholders, diluted:2

Comprehensive Income ($ in millions)

6/30/2016
Net income:1
Other comprehensive loss(50)
Comprehensive loss:(49)
Comprehensive income, net of tax, attributable to noncontrolling interest1
Comprehensive loss, net of tax, attributable to parent:(48)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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