Multi Packaging Solutions International Limited Balance Sheet - Quarterly (NYSE:MPSX)

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$18 $0.01 (0.06%) MPSX stock closing price Jun 06, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Multi Packaging Solutions International Limited balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Multi Packaging Solutions International Limited stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Multi Packaging Solutions International Limited had a long term debt of $883.01M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Multi Packaging Solutions International Limited operating cash flow and Multi Packaging Solutions International Limited revenue also. Multi Packaging Solutions International Limited debt to equity ratio is .

View and download Multi Packaging Solutions International Limited quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash63.45M44.64M50.57M44.76M46.55M59.04M
Marketable Securities------
Receivables240.47M234.11M262.3M237.17M253.65M248.18M
Inventory153.87M155.87M162.09M165.61M161.83M163.84M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets24.61M26.18M27.13M30.74M35.93M35.93M
Total Current Assets
482.41M460.82M502.1M478.3M497.97M507.01M
Property Plant & Equipment537.33M541.62M549.13M539.39M533.35M514.46M
Accumulated Depreciation167.64M176.83M176.51M155.7M136.43M112.33M
Net Property Plant & Equipment
369.69M364.79M372.62M383.69M396.92M402.13M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges6.89M6.78M7.1M7.21M16.44M17.51M
Intangibles778.29M787.02M785.78M805.57M841.07M854.42M
Deposits & Other Assets32.42M30.44M35.44M32.8M34.97M32.68M
Total Assets
1.67B1.65B1.7B1.71B1.79B1.81B
Notes Payable------
Accounts Payable147.89M166.23M175.39M171.93M163.06M168.52M
Current Portion Long-Term Debt25.65M8.38M6.91M7.3M14.17M14.66M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable5.53M8.09M6.04M4.48M8.68M5.3M
Other Current Liabilities71.79M67.3M70.21M77.86M76.21M82.05M
Total Current Liabilities
250.87M250.02M258.57M261.6M262.14M270.56M
Mortgages------
Deferred Taxes/Income62.73M68.72M71.63M72.62M86.14M86.24M
Convertible Debt------
Long-Term Debt883.01M879.97M897.38M900.51M932.12M948.22M
Non-Current Capital Leases------
Other Long-Term Liabilities30.94M30.44M28.8M29.95M31.5M31.43M
Total Liabilities
1.23B1.23B1.26B1.26B1.31B1.34B
Minority Interest------
Preferred Stock------
Common Stock Net77.69M77.69M77.45M77.45M77.45M77.44M
Capital Surplus475.02M474.33M470.61M469.69M469.68M470.51M
Retained Earnings-20.35M-31.1M-29.98M-43.23M-36.49M-40.27M
Treasury Stock------
Other Liabilities-90.21M-100.21M-71.4M-61.02M-35.17M-30.37M
Shareholders Equity442.15M420.7M446.67M442.89M475.47M477.3M
Total Liabilities & Shareholders Equity1.67B1.65B1.7B1.71B1.79B1.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Multi Packaging Solutions International Limited historical stock prices and the current Multi Packaging Solutions International Limited stock price can tell you how the stock price has moved, whereas the Multi Packaging Solutions International Limited PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: MPSX total assets, which was at $1.67B for 2017 Q3 is a balance sheet item representing value of what Multi Packaging Solutions International Limited owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Multi Packaging Solutions International Limited for the quarter 2017 Q3 total to $1.23B. Liabilities for a company like Multi Packaging Solutions International Limited include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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