Component: (Network and Table)
Network
00100 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
(http://www.multipkg.com/role/StatementCondensedConsolidatedBalanceSheets)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001645926 (http://www.sec.gov/CIK)
Scenario [Axis]Scenario, Unspecified [Domain]
StatementPeriod [Axis]
2016-06-30
2015-06-30
ASSETS
 
 
Current assets
 
 
Cash and cash equivalents
44,769,000  
55,675,000  
Accounts receivable, net
237,179,000  
240,110,000  
Inventories
165,617,000  
171,836,000  
Prepaid expenses and other current assets
30,742,000  
26,892,000  
Deferred income taxes
  
Total current assets
478,307,000  
 
494,513,000  
 
Property, plant and equipment
 
 
Land
52,093,000  
58,316,000  
Buildings and improvements
65,827,000  
58,368,000  
Machinery and equipment
393,206,000  
373,639,000  
Furniture and fixtures
15,580,000  
13,056,000  
Construction in progress
12,689,000  
12,255,000  
Total
539,395,000  
 
515,634,000  
 
Less: Accumulated depreciation
(155,700,000) 
(86,691,000) 
Total property, plant and equipment, net
383,695,000  
 
428,943,000  
 
Other assets
 
 
Intangible assets, net
340,858,000  
419,733,000  
Goodwill
464,714,000  
474,901,000  
Deferred financing costs, net
  
Deferred income taxes
7,210,000  
16,451,000  
Other assets
32,806,000  
36,702,000  
Total assets
1,707,590,000  
 
1,871,243,000  
 
LIABILITIES AND SHAREHOLDERS' EQUITY
 
 
Current liabilities
 
 
Accounts payable
171,935,000  
176,431,000  
Payroll and benefits
36,977,000  
51,606,000  
Other current liabilities
40,892,000  
46,097,000  
Short-term foreign borrowings
 
3,488,000  
Current portion of long-term debt
7,307,000  
10,964,000  
Income taxes payable
4,489,000  
6,022,000  
Total current liabilities
261,600,000  
 
294,608,000  
 
Long-term debt, less current portion
900,516,000  
1,169,626,000  
Deferred income taxes
72,625,000  
86,490,000  
Other long-term liabilities
29,955,000  
31,829,000  
Total liabilities
1,264,696,000  
 
1,582,553,000  
 
Shareholders' equity
 
 
Common shares
77,453,000  
61,939,000  
Additional paid-in capital
469,698,000  
278,695,000  
Accumulated deficit
(43,233,000) 
(45,365,000) 
Accumulated other comprehensive loss
(63,290,000) 
(13,287,000) 
Total Multi Packaging Solutions International Limited shareholders' equity
440,628,000  
 
281,982,000  
 
Noncontrolling interest
2,266,000  
6,708,000  
Total shareholders' equity
442,894,000  
 
288,690,000  
 
Total liabilities and shareholders' equity
1,707,590,000  
 
1,871,243,000