Multi-Color Corp. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10
18
28
25
68
Total Accounts Receivable
126
116
144
149
323
Inventories
56
56
61
64
168
Other Current Assets
21
17
16
15
42
Total Current Assets
213
208
249
254
601
Net Property, Plant & Equipment
195
190
221
247
510
Intangible Assets
548
513
591
582
1,777
Total Assets
964
927
1,070
1,092
2,903
ST Debt & Current Portion LT Debt
43
3
2
2
21
Accounts Payable
69
62
83
88
192
Income Tax Payable
2
2
3
6
14
Other Current Liabilities
42
41
50
48
100
Total Current Liabilities
156
108
137
144
327
Long-Term Debt
436
456
505
479
1,578
Deferred Taxes
55
59
62
63
147
Other Liabilities
18
15
20
21
88
Total Liabilities
667
638
727
710
2,143
Common Equity (Total)
298
289
339
379
758
Total Shareholders' Equity
298
289
339
379
758
Total Equity
298
289
343
382
760
Liabilities & Shareholders' Equity
964
927
1,070
1,092
2,903
Accumulated Minority Interest
-
-
4
3
3
About Multi-Color
View Profile
