XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
Current assets    
Cash and cash equivalents $ 63,450 $ 44,769
Accounts receivable, net 240,475 237,179
Inventories 153,872 165,617
Prepaid expenses and other current assets 24,614 30,742
Total current assets 482,411 478,307
Property, plant and equipment    
Land 48,904 52,093
Buildings and improvements 70,007 65,827
Machinery and equipment 379,016 393,206
Furniture and fixtures 16,012 15,580
Construction in progress 23,397 12,689
Total 537,336 539,395
Less: Accumulated depreciation (167,644) (155,700)
Total property, plant and equipment, net 369,692 383,695
Other assets    
Intangible assets, net 302,379 340,858
Goodwill 475,911 464,714
Deferred income taxes 6,897 7,210
Other assets 32,428 32,806
Total assets 1,669,718 1,707,590
Current liabilities    
Accounts payable 147,893 171,935
Payroll and benefits 34,313 36,977
Other current liabilities 37,483 40,892
Current portion of long-term debt 25,652 7,307
Income taxes payable 5,530 4,489
Total current liabilities 250,871 261,600
Long-term debt, less current portion 883,012 900,516
Deferred income taxes 62,736 72,625
Other long-term liabilities 30,948 29,955
Total liabilities 1,227,567 1,264,696
Shareholders' equity    
Common shares – 77,697,792 and 77,452,946 issued 77,698 77,453
Additional paid-in capital 475,020 469,698
Accumulated deficit (20,355) (43,233)
Accumulated other comprehensive loss (90,591) (63,290)
Total Multi Packaging Solutions International Limited shareholders' equity 441,772 440,628
Noncontrolling interest 379 2,266
Total shareholders' equity 442,151 442,894
Total liabilities and shareholders' equity $ 1,669,718 $ 1,707,590